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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 142 817.00 | 20 380.00 | 122 437.00 | 142 817.00 |
AT Other tangible assets | 57 880.00 | 10 041.00 | 47 839.00 | 57 880.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 404 423.00 | 65 789.00 | 338 634.00 | 404 423.00 |
BT Goods | 11 776.00 | | 11 776.00 | 11 776.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 214 426.00 | | 214 426.00 | 214 426.00 |
BZ Other receivables | 129 926.00 | | 129 926.00 | 129 926.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 374 559.00 | | 374 559.00 | 374 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 778 983.00 | 65 789.00 | 713 194.00 | 778 983.00 |
CX Development or Research and Development Expenses | 200 783.00 | 35 369.00 | 165 415.00 | 200 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 404.00 | 1 404.00 | | 1 404.00 |
DG Other reserves | 34 310.00 | 45 441.00 | | 34 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | -11 131.00 | | 11 139.00 |
DL TOTAL (I) | 86 853.00 | 75 714.00 | | 86 853.00 |
DP Provisions for Risks | | 252.00 | | |
DR TOTAL (IV) | | 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 956.00 | 146 739.00 | | 264 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 516.00 | 64 389.00 | | 161 516.00 |
DX Trade payables and related accounts | 126 392.00 | 169 593.00 | | 126 392.00 |
DY Tax and social security liabilities | 71 478.00 | 22 959.00 | | 71 478.00 |
EA Other liabilities | 2 000.00 | 131 036.00 | | 2 000.00 |
EC TOTAL (IV) | 626 341.00 | 534 714.00 | | 626 341.00 |
EE Grand total (I to V) | 713 194.00 | 610 681.00 | | 713 194.00 |
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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 | 293 411.00 | | 113 412.00 | 293 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 869.00 | | 98 914.00 | 101 869.00 |
I3 DECREASES Total Financial Fixed Assets | 510.00 | | 1 178.00 | 510.00 |
I4 DECREASES Grand Total | 2 400.00 | | 404 423.00 | 2 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 200 783.00 | |
IO DECREASES Total including other intangible assets | 1 890.00 | | 1 764.00 | 1 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 199.00 | | 14 498.00 | 186 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 14 139.00 | 53 540.00 | 1 890.00 | 14 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | 34 231.00 | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112.00 | 19 309.00 | | 11 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252.00 | | 252.00 | 252.00 |
7C Grand total | 252.00 | | 252.00 | 252.00 |
UG - Financial | | | 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 126 392.00 | 126 392.00 | | 126 392.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 214 426.00 | 214 426.00 | | 214 426.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VH Loans with a maturity of more than one year at origin | 264 956.00 | 33 622.00 | 222 512.00 | 264 956.00 |
VI Group and Associates | 161 471.00 | 161 471.00 | | 161 471.00 |
VJ Loans taken out during the year | 134 065.00 | | | 134 065.00 |
VK Loans repaid during the year | 15 847.00 | | | 15 847.00 |
VM Income taxes | 64 265.00 | 64 265.00 | | 64 265.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 098.00 | 24 098.00 | | 24 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 466.00 | 48 466.00 | | 48 466.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 921.00 | 344 743.00 | 1 178.00 | 345 921.00 |
VW VAT | 24 238.00 | 24 238.00 | | 24 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 341.00 | 395 007.00 | 222 512.00 | 626 341.00 |
