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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 42 721.00 | 12 407.00 | 30 314.00 | 42 721.00 |
AH Goodwill | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 201 699.00 | 110 335.00 | 91 363.00 | 201 699.00 |
AR Technical installations, industrial equipment and tools | 238 722.00 | 176 686.00 | 62 036.00 | 238 722.00 |
AT Other tangible assets | 228 468.00 | 187 763.00 | 40 705.00 | 228 468.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 889 330.00 | 502 691.00 | 386 639.00 | 889 330.00 |
BX Customers and related accounts | 57 692.00 | | 57 692.00 | 57 692.00 |
BZ Other receivables | 196 688.00 | | 196 688.00 | 196 688.00 |
CB Subscribed and called capital, not paid | 708 135.00 | | 708 135.00 | 708 135.00 |
CF Cash and cash equivalents | 1 967 492.00 | | 1 967 492.00 | 1 967 492.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 2 941 174.00 | | 2 941 174.00 | 2 941 174.00 |
CO Grand total (0 to V) | 3 830 505.00 | 502 691.00 | 3 327 813.00 | 3 830 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 385 645.00 | 1 214 145.00 | | 1 385 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 082.00 | 171 500.00 | | 289 082.00 |
DL TOTAL (I) | 1 709 927.00 | 1 420 845.00 | | 1 709 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 610.00 | 873 419.00 | | 980 610.00 |
DW Advances and down payments received on current orders | 2 096.00 | 2 036.00 | | 2 096.00 |
DX Trade payables and related accounts | 63 370.00 | 120 736.00 | | 63 370.00 |
DY Tax and social security liabilities | 326 662.00 | 217 007.00 | | 326 662.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EB Prepaid income (2) | 242 438.00 | 243 438.00 | | 242 438.00 |
EC TOTAL (IV) | 1 617 886.00 | 1 456 636.00 | | 1 617 886.00 |
EE Grand total (I to V) | 3 327 813.00 | 2 877 481.00 | | 3 327 813.00 |
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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 | 879 686.00 | | 84 803.00 | 879 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 120.00 | |
I4 DECREASES Grand Total | | 75 159.00 | 889 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 159.00 | 668 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 584.00 | | 20 237.00 | 134 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 482.00 | | 64 566.00 | 679 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 120.00 | | | 50 120.00 |
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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 | 517 082.00 | 60 768.00 | 75 159.00 | 517 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 5 168.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 344.00 | 55 600.00 | 75 159.00 | 494 344.00 |
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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 | 63 370.00 | 63 370.00 | | 63 370.00 |
8C Staff and Related Accounts | 180 475.00 | 180 475.00 | | 180 475.00 |
8D Social Security and Other Social Organizations | 38 223.00 | 38 223.00 | | 38 223.00 |
8E Income Taxes | 50 602.00 | 50 602.00 | | 50 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
8L Deferred income | 242 438.00 | 242 438.00 | | 242 438.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 57 692.00 | 57 692.00 | | 57 692.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VI Group and Associates | 980 610.00 | 980 610.00 | | 980 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 673.00 | 137 673.00 | | 137 673.00 |
VS Prepaid expenses | 11 168.00 | 11 168.00 | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 548.00 | 265 548.00 | 50 000.00 | 315 548.00 |
VW VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 790.00 | 1 615 790.00 | | 1 615 790.00 |
