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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 | 77 202.00 | 77 202.00 | | 77 202.00 |
AF Concessions, Patents and Similar Rights | 322 472.00 | 60 069.00 | 262 404.00 | 322 472.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 14 579.00 | 4 444.00 | 19 023.00 |
AT Other tangible assets | 68 720.00 | 36 374.00 | 32 346.00 | 68 720.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 479.00 | | 19 479.00 | 19 479.00 |
BJ TOTAL (I) | 512 198.00 | 188 224.00 | 323 974.00 | 512 198.00 |
BP Services in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BT Goods | 380 424.00 | 31 850.00 | 348 574.00 | 380 424.00 |
BX Customers and related accounts | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 98 210.00 | | 98 210.00 | 98 210.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 589 334.00 | 31 850.00 | 557 484.00 | 589 334.00 |
CO Grand total (0 to V) | 1 101 532.00 | 220 074.00 | 881 458.00 | 1 101 532.00 |
CP Shares due in less than one year | 19 479.00 | | | 19 479.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 96 937.00 | 29 613.00 | | 96 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 117.00 | 67 324.00 | | 68 117.00 |
DL TOTAL (I) | 302 553.00 | 234 437.00 | | 302 553.00 |
DU Loans and Debts from Credit Institutions (3) | 332 174.00 | 256 182.00 | | 332 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 872.00 | 1 545.00 | | 57 872.00 |
DX Trade payables and related accounts | 58 923.00 | 104 789.00 | | 58 923.00 |
DY Tax and social security liabilities | 129 935.00 | 100 537.00 | | 129 935.00 |
EC TOTAL (IV) | 578 904.00 | 463 051.00 | | 578 904.00 |
EE Grand total (I to V) | 881 458.00 | 697 488.00 | | 881 458.00 |
EG Accrued income and payables due within one year | 336 132.00 | 310 877.00 | | 336 132.00 |
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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 | 354 711.00 | | 157 487.00 | 354 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 202.00 | | | 77 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 779.00 | |
I4 DECREASES Grand Total | | | 512 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 202.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 322 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 660.00 | | 138 813.00 | 183 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 749.00 | | 12 994.00 | 74 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 5 679.00 | 19 100.00 |
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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 | 153 602.00 | 33 663.00 | | 153 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 244.00 | | | 76 244.00 |
PE DEPRECIATION Total including other intangible assets | 40 481.00 | 19 588.00 | | 40 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 14 075.00 | | 36 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 570.00 | 31 850.00 | 44 570.00 | 44 570.00 |
7B Total provisions for depreciation | 44 570.00 | 31 850.00 | 44 570.00 | 44 570.00 |
7C Grand total | 44 570.00 | 31 850.00 | 44 570.00 | 44 570.00 |
UE of which provisions and reversals: - Operating | | 31 850.00 | 44 570.00 | |
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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 | 58 923.00 | 58 923.00 | | 58 923.00 |
8C Staff and Related Accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
UT Other financial assets | 19 479.00 | 19 479.00 | | 19 479.00 |
UX Other trade receivables | 53 500.00 | 53 500.00 | | 53 500.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 55 328.00 | 55 328.00 | | 55 328.00 |
VG Loans with a maturity of up to one year at origin | 332 174.00 | 89 402.00 | 202 430.00 | 332 174.00 |
VI Group and Associates | 57 872.00 | 57 872.00 | 6.00 | 57 872.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VK Loans repaid during the year | 81 232.00 | | | 81 232.00 |
VM Income taxes | 30 155.00 | 30 155.00 | | 30 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 012.00 | 178 012.00 | | 178 012.00 |
VW VAT | 70 504.00 | 70 504.00 | | 70 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 904.00 | 336 132.00 | 202 430.00 | 578 904.00 |
