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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 739.00 | 1 119.00 | 7 620.00 | 8 739.00 |
AR Technical installations, industrial equipment and tools | 73 757.00 | 46 791.00 | 26 966.00 | 73 757.00 |
AT Other tangible assets | 126 247.00 | 67 273.00 | 58 975.00 | 126 247.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 249 496.00 | 132 878.00 | 116 618.00 | 249 496.00 |
BT Goods | 520 831.00 | | 520 831.00 | 520 831.00 |
BV Advances and down payments on orders | 35 484.00 | | 35 484.00 | 35 484.00 |
BX Customers and related accounts | 104 110.00 | | 104 110.00 | 104 110.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CF Cash and cash equivalents | 331 258.00 | | 331 258.00 | 331 258.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 1 064 636.00 | | 1 064 636.00 | 1 064 636.00 |
CO Grand total (0 to V) | 1 314 131.00 | 132 878.00 | 1 181 253.00 | 1 314 131.00 |
CX Development or Research and Development Expenses | 40 365.00 | 17 695.00 | 22 670.00 | 40 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 947.00 | | 3 000.00 |
DG Other reserves | 100 774.00 | 53 197.00 | | 100 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 173.00 | 49 630.00 | | 154 173.00 |
DL TOTAL (I) | 357 947.00 | 133 774.00 | | 357 947.00 |
DU Loans and Debts from Credit Institutions (3) | 327 607.00 | 176 327.00 | | 327 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 739.00 | 641.00 | | 98 739.00 |
DX Trade payables and related accounts | 251 268.00 | 366 943.00 | | 251 268.00 |
DY Tax and social security liabilities | 102 544.00 | 137 900.00 | | 102 544.00 |
EA Other liabilities | 43 149.00 | 47 557.00 | | 43 149.00 |
EC TOTAL (IV) | 823 307.00 | 729 368.00 | | 823 307.00 |
EE Grand total (I to V) | 1 181 253.00 | 863 142.00 | | 1 181 253.00 |
EG Accrued income and payables due within one year | 632 625.00 | 594 065.00 | | 632 625.00 |
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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 | 206 577.00 | | 120 319.00 | 206 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 860.00 | | 3 080.00 | 38 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 387.00 | |
I4 DECREASES Grand Total | | 77 401.00 | 249 496.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 575.00 | 40 365.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 736.00 | 200 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 10 329.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 120.00 | | 106 621.00 | 167 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 290.00 | 387.00 |
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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 | 68 933.00 | 63 945.00 | | 68 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 347.00 | 13 348.00 | | 4 347.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 945.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 412.00 | 49 652.00 | | 64 412.00 |
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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 | 251 268.00 | 251 268.00 | | 251 268.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8E Income Taxes | 48 297.00 | 48 297.00 | | 48 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 149.00 | 43 149.00 | | 43 149.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 104 110.00 | 104 110.00 | | 104 110.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 57 452.00 | 57 452.00 | | 57 452.00 |
VH Loans with a maturity of more than one year at origin | 327 607.00 | 136 925.00 | 190 682.00 | 327 607.00 |
VI Group and Associates | 98 739.00 | 98 739.00 | | 98 739.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 616.00 | | | 48 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 451.00 | 177 451.00 | | 177 451.00 |
VW VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 307.00 | 632 625.00 | 190 682.00 | 823 307.00 |
