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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AP Buildings | 243 482.00 | 241 851.00 | 1 631.00 | 243 482.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 1 414.00 | 887.00 | 2 301.00 |
AT Other tangible assets | 50 988.00 | 27 718.00 | 23 270.00 | 50 988.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 309 518.00 | 277 063.00 | 32 455.00 | 309 518.00 |
BT Goods | 68 148.00 | | 68 148.00 | 68 148.00 |
BX Customers and related accounts | 91 669.00 | 6 025.00 | 85 644.00 | 91 669.00 |
BZ Other receivables | 118 799.00 | | 118 799.00 | 118 799.00 |
CF Cash and cash equivalents | 371 492.00 | | 371 492.00 | 371 492.00 |
CH Prepaid expenses | 30 561.00 | | 30 561.00 | 30 561.00 |
CJ TOTAL (II) | 680 669.00 | 6 025.00 | 674 644.00 | 680 669.00 |
CO Grand total (0 to V) | 990 187.00 | 283 087.00 | 707 100.00 | 990 187.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 430.00 | -108 979.00 | | -60 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 930.00 | 48 549.00 | | 57 930.00 |
DL TOTAL (I) | 2 500.00 | -55 430.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 408.00 | 2 098.00 | | 107 408.00 |
DW Advances and down payments received on current orders | 173 242.00 | 239 743.00 | | 173 242.00 |
DX Trade payables and related accounts | 311 170.00 | 327 686.00 | | 311 170.00 |
DY Tax and social security liabilities | 97 028.00 | 104 140.00 | | 97 028.00 |
EA Other liabilities | 15 752.00 | | | 15 752.00 |
EC TOTAL (IV) | 704 600.00 | 673 666.00 | | 704 600.00 |
EE Grand total (I to V) | 707 100.00 | 618 236.00 | | 707 100.00 |
EG Accrued income and payables due within one year | 704 600.00 | 673 617.00 | | 704 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 030.00 | | 6 488.00 | 303 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 309 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 440.00 | | 6 332.00 | 290 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 157.00 | 6 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 922.00 | 5 141.00 | | 271 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 842.00 | 5 141.00 | | 265 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 025.00 | | | 6 025.00 |
7B Total provisions for depreciation | 6 025.00 | | | 6 025.00 |
7C Grand total | 6 025.00 | | | 6 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 170.00 | 311 170.00 | | 311 170.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 41 827.00 | 41 827.00 | | 41 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 91 669.00 | 91 669.00 | | 91 669.00 |
VB VAT | 35 742.00 | 35 742.00 | | 35 742.00 |
VI Group and Associates | 107 408.00 | 107 408.00 | | 107 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 058.00 | 83 058.00 | | 83 058.00 |
VS Prepaid expenses | 30 561.00 | 30 561.00 | | 30 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 696.00 | 247 696.00 | | 247 696.00 |
VW VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 358.00 | 531 358.00 | | 531 358.00 |
