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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 19 690.00 | 3 319.00 | 16 370.00 | 19 690.00 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 6 377.00 | 4 083.00 | 10 461.00 |
AT Other tangible assets | 37 244.00 | 13 826.00 | 23 417.00 | 37 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 144 991.00 | 25 881.00 | 119 110.00 | 144 991.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BN Goods in progress | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 808 192.00 | 8 190.00 | 800 002.00 | 808 192.00 |
BZ Other receivables | 31 620.00 | | 31 620.00 | 31 620.00 |
CF Cash and cash equivalents | 165 394.00 | | 165 394.00 | 165 394.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 021 578.00 | 8 190.00 | 1 013 388.00 | 1 021 578.00 |
CO Grand total (0 to V) | 1 166 570.00 | 34 071.00 | 1 132 499.00 | 1 166 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 435.00 | 125 939.00 | | 158 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 116.00 | 139 496.00 | | 96 116.00 |
DL TOTAL (I) | 304 852.00 | 268 735.00 | | 304 852.00 |
DU Loans and Debts from Credit Institutions (3) | 61 812.00 | 15 750.00 | | 61 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 380 801.00 | 612 558.00 | | 380 801.00 |
DY Tax and social security liabilities | 264 225.00 | 389 147.00 | | 264 225.00 |
EA Other liabilities | 120 801.00 | 10 778.00 | | 120 801.00 |
EB Prepaid income (2) | | 28 217.00 | | |
EC TOTAL (IV) | 827 647.00 | 1 057 592.00 | | 827 647.00 |
EE Grand total (I to V) | 1 132 499.00 | 1 326 327.00 | | 1 132 499.00 |
EG Accrued income and payables due within one year | 779 708.00 | 1 049 702.00 | | 779 708.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 118 641.00 | | 44 145.00 | 118 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 75 240.00 | |
I4 DECREASES Grand Total | | 17 794.00 | 144 992.00 | |
IO DECREASES Total including other intangible assets | | | 22 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 991.00 | 47 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | 16 870.00 | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 641.00 | | 26 055.00 | 38 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 823.00 | | 1 220.00 | 74 823.00 |
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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 | 18 683.00 | 7 924.00 | 726.00 | 18 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 500.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506.00 | 7 424.00 | 726.00 | 13 506.00 |
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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 | 380 802.00 | 380 802.00 | | 380 802.00 |
8D Social Security and Other Social Organizations | 264 226.00 | 264 226.00 | | 264 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 801.00 | 120 801.00 | | 120 801.00 |
UT Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
UX Other trade receivables | 808 192.00 | 808 192.00 | | 808 192.00 |
VH Loans with a maturity of more than one year at origin | 61 813.00 | 13 874.00 | 47 939.00 | 61 813.00 |
VJ Loans taken out during the year | 56 180.00 | | | 56 180.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 621.00 | 31 621.00 | | 31 621.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 118.00 | 843 878.00 | 75 240.00 | 919 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 648.00 | 779 709.00 | 47 939.00 | 827 648.00 |
