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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 86 436.00 | 52 300.00 | 34 136.00 | 86 436.00 |
AT Other tangible assets | 258 650.00 | 204 472.00 | 54 178.00 | 258 650.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 369 158.00 | 271 653.00 | 97 505.00 | 369 158.00 |
BT Goods | 212 739.00 | | 212 739.00 | 212 739.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 673 658.00 | 226 944.00 | 446 714.00 | 673 658.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CF Cash and cash equivalents | 494 646.00 | | 494 646.00 | 494 646.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 1 450 734.00 | 226 944.00 | 1 223 791.00 | 1 450 734.00 |
CO Grand total (0 to V) | 1 819 893.00 | 498 597.00 | 1 321 296.00 | 1 819 893.00 |
CX Development or Research and Development Expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 353 784.00 | 281 428.00 | | 353 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 590.00 | 142 356.00 | | 122 590.00 |
DL TOTAL (I) | 806 375.00 | 733 784.00 | | 806 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 314.00 | 30 010.00 | | 16 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 31.00 | | 207.00 |
DX Trade payables and related accounts | 434 550.00 | 504 123.00 | | 434 550.00 |
DY Tax and social security liabilities | 61 230.00 | 81 266.00 | | 61 230.00 |
EA Other liabilities | 2 620.00 | 972.00 | | 2 620.00 |
EC TOTAL (IV) | 514 921.00 | 616 403.00 | | 514 921.00 |
EE Grand total (I to V) | 1 321 296.00 | 1 350 187.00 | | 1 321 296.00 |
EG Accrued income and payables due within one year | 513 663.00 | 600 100.00 | | 513 663.00 |
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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 | 386 936.00 | | 30 918.00 | 386 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 48 696.00 | 369 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 696.00 | 345 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 464.00 | | 30 318.00 | 363 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 600.00 | 8 400.00 |
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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 | 295 453.00 | 24 896.00 | 48 696.00 | 295 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 843.00 | | | 11 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 572.00 | 24 896.00 | 48 696.00 | 280 572.00 |
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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 | 434 550.00 | 434 550.00 | | 434 550.00 |
8C Staff and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 401 325.00 | 401 325.00 | | 401 325.00 |
VA Doubtful or disputed receivables | 272 332.00 | 272 332.00 | | 272 332.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 16 314.00 | 15 056.00 | 1 258.00 | 16 314.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 13 697.00 | | | 13 697.00 |
VM Income taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
VS Prepaid expenses | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 349.00 | 732 349.00 | | 732 349.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 921.00 | 513 663.00 | 1 258.00 | 514 921.00 |
