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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 | 755.00 | 755.00 | | 755.00 |
AF Concessions, Patents and Similar Rights | 12 883.00 | 12 405.00 | 478.00 | 12 883.00 |
AR Technical installations, industrial equipment and tools | 219 285.00 | 172 250.00 | 47 035.00 | 219 285.00 |
AT Other tangible assets | 123 708.00 | 79 407.00 | 44 301.00 | 123 708.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 373 928.00 | 264 816.00 | 109 112.00 | 373 928.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 535 747.00 | 37 406.00 | 498 341.00 | 535 747.00 |
BZ Other receivables | 76 168.00 | | 76 168.00 | 76 168.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 218 409.00 | | 218 409.00 | 218 409.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 1 459 012.00 | 37 406.00 | 1 421 606.00 | 1 459 012.00 |
CO Grand total (0 to V) | 1 832 940.00 | 302 222.00 | 1 530 717.00 | 1 832 940.00 |
CP Shares due in less than one year | 7 301.00 | | | 7 301.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 139 152.00 | 932 856.00 | | 1 139 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 268.00 | 206 296.00 | | 99 268.00 |
DL TOTAL (I) | 1 254 920.00 | 1 155 652.00 | | 1 254 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 528.00 | 14 562.00 | | 26 528.00 |
DX Trade payables and related accounts | 121 067.00 | 60 519.00 | | 121 067.00 |
DY Tax and social security liabilities | 128 202.00 | 178 203.00 | | 128 202.00 |
EA Other liabilities | | 7 493.00 | | |
EC TOTAL (IV) | 275 797.00 | 260 777.00 | | 275 797.00 |
EE Grand total (I to V) | 1 530 717.00 | 1 416 429.00 | | 1 530 717.00 |
EG Accrued income and payables due within one year | 275 797.00 | 260 777.00 | | 275 797.00 |
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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 | 394 124.00 | | 71 448.00 | 394 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 17 297.00 | |
I4 DECREASES Grand Total | | 91 643.00 | 373 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | 2 708.00 | 12 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 935.00 | 342 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 656.00 | | 5 935.00 | 9 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 916.00 | | 58 013.00 | 364 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 797.00 | | 7 500.00 | 18 797.00 |
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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 | 306 763.00 | 40 697.00 | 82 643.00 | 306 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 656.00 | 5 457.00 | 2 708.00 | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 352.00 | 35 240.00 | 79 935.00 | 296 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 016.00 | 1 390.00 | | 36 016.00 |
7B Total provisions for depreciation | 36 016.00 | 1 390.00 | | 36 016.00 |
7C Grand total | 36 016.00 | 1 390.00 | | 36 016.00 |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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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 | 121 067.00 | 121 067.00 | | 121 067.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
UP Loans | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 491 010.00 | 491 010.00 | | 491 010.00 |
VA Doubtful or disputed receivables | 44 737.00 | 44 737.00 | | 44 737.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 26 528.00 | 26 528.00 | | 26 528.00 |
VM Income taxes | 65 223.00 | 65 223.00 | | 65 223.00 |
VP Miscellaneous | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 22 866.00 | 22 866.00 | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 082.00 | 642 082.00 | | 642 082.00 |
VW VAT | 68 455.00 | 68 455.00 | | 68 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 797.00 | 275 797.00 | | 275 797.00 |
