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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 | 29 212.00 | 29 212.00 | | 29 212.00 |
AF Concessions, Patents and Similar Rights | 143 384.00 | 86 574.00 | 56 810.00 | 143 384.00 |
AR Technical installations, industrial equipment and tools | 58 918.00 | 39 494.00 | 19 424.00 | 58 918.00 |
AT Other tangible assets | 797 566.00 | 435 086.00 | 362 481.00 | 797 566.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 1 220 329.00 | 590 366.00 | 629 963.00 | 1 220 329.00 |
BT Goods | 239 713.00 | | 239 713.00 | 239 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 866.00 | | 217 866.00 | 217 866.00 |
BZ Other receivables | 160 713.00 | | 160 713.00 | 160 713.00 |
CD Marketable securities | 112 163.00 | | 112 163.00 | 112 163.00 |
CF Cash and cash equivalents | 371 056.00 | | 371 056.00 | 371 056.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 1 118 345.00 | | 1 118 345.00 | 1 118 345.00 |
CO Grand total (0 to V) | 2 338 673.00 | 590 366.00 | 1 748 308.00 | 2 338 673.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 786.00 | 446 249.00 | | 478 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 362.00 | 32 537.00 | | 323 362.00 |
DL TOTAL (I) | 813 148.00 | 489 786.00 | | 813 148.00 |
DQ Provisions for Expenses | 10 669.00 | 24 280.00 | | 10 669.00 |
DR TOTAL (IV) | 10 669.00 | 24 280.00 | | 10 669.00 |
DU Loans and Debts from Credit Institutions (3) | 403 659.00 | 527 042.00 | | 403 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | 2 849.00 | | 20 387.00 |
DX Trade payables and related accounts | 295 591.00 | 240 970.00 | | 295 591.00 |
DY Tax and social security liabilities | 106 566.00 | 106 641.00 | | 106 566.00 |
EB Prepaid income (2) | 98 288.00 | 56 855.00 | | 98 288.00 |
EC TOTAL (IV) | 924 491.00 | 934 358.00 | | 924 491.00 |
EE Grand total (I to V) | 1 748 308.00 | 1 448 424.00 | | 1 748 308.00 |
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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 | 1 013 572.00 | | 206 756.00 | 1 013 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 212.00 | | | 29 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 248.00 | |
I4 DECREASES Grand Total | | | 1 220 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 212.00 | |
IO DECREASES Total including other intangible assets | | | 143 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 384.00 | | | 143 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 072.00 | | 34 412.00 | 822 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 904.00 | | 172 344.00 | 18 904.00 |
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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 | 491 750.00 | 98 616.00 | | 491 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 212.00 | | | 29 212.00 |
PE DEPRECIATION Total including other intangible assets | 71 107.00 | 15 467.00 | | 71 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 431.00 | 83 149.00 | | 391 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 280.00 | | 13 611.00 | 24 280.00 |
7C Grand total | 24 280.00 | | 13 611.00 | 24 280.00 |
UE of which provisions and reversals: - Operating | | | 13 611.00 | |
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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 | 295 591.00 | 295 591.00 | | 295 591.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
8L Deferred income | 98 288.00 | 98 288.00 | | 98 288.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
UX Other trade receivables | 217 866.00 | 217 866.00 | | 217 866.00 |
VB VAT | 63 236.00 | 63 236.00 | | 63 236.00 |
VH Loans with a maturity of more than one year at origin | 403 659.00 | 133 172.00 | 242 831.00 | 403 659.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VJ Loans taken out during the year | 45 450.00 | | | 45 450.00 |
VK Loans repaid during the year | 168 834.00 | | | 168 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 477.00 | 97 477.00 | | 97 477.00 |
VS Prepaid expenses | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 661.00 | 395 413.00 | 19 248.00 | 414 661.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 491.00 | 654 004.00 | 242 831.00 | 924 491.00 |
