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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AF Concessions, Patents and Similar Rights | 318 899.00 | 148 809.00 | 170 090.00 | 318 899.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 142 037.00 | 133 953.00 | 8 083.00 | 142 037.00 |
AT Other tangible assets | 956 026.00 | 757 033.00 | 198 992.00 | 956 026.00 |
AV Fixed assets in progress | 65 722.00 | | 65 722.00 | 65 722.00 |
BH Other financial assets | 64 050.00 | | 64 050.00 | 64 050.00 |
BJ TOTAL (I) | 1 598 571.00 | 1 041 633.00 | 556 937.00 | 1 598 571.00 |
BL Raw materials, supplies | 25 778.00 | | 25 778.00 | 25 778.00 |
BT Goods | 7 616.00 | | 7 616.00 | 7 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 371.00 | 3 266.00 | 154 106.00 | 157 371.00 |
BZ Other receivables | 148 738.00 | | 148 738.00 | 148 738.00 |
CF Cash and cash equivalents | 997 224.00 | | 997 224.00 | 997 224.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 1 356 162.00 | 3 266.00 | 1 352 896.00 | 1 356 162.00 |
CO Grand total (0 to V) | 2 954 732.00 | 1 044 899.00 | 1 909 833.00 | 2 954 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 047.00 | 2 176.00 | | 87 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 662.00 | 331 871.00 | | -24 662.00 |
DL TOTAL (I) | 71 185.00 | 342 847.00 | | 71 185.00 |
DP Provisions for Risks | | 37 068.00 | | |
DR TOTAL (IV) | | 37 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 920 703.00 | 189 451.00 | | 920 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 192.00 | | 13 354.00 |
DX Trade payables and related accounts | 247 626.00 | 141 346.00 | | 247 626.00 |
DY Tax and social security liabilities | 219 078.00 | 146 548.00 | | 219 078.00 |
EB Prepaid income (2) | 437 887.00 | 408 517.00 | | 437 887.00 |
EC TOTAL (IV) | 1 838 649.00 | 886 054.00 | | 1 838 649.00 |
EE Grand total (I to V) | 1 909 833.00 | 1 265 969.00 | | 1 909 833.00 |
EG Accrued income and payables due within one year | 1 838 649.00 | 886 054.00 | | 1 838 649.00 |
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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 | 1 450 814.00 | | 328 680.00 | 1 450 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 838.00 | | | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 050.00 | |
I4 DECREASES Grand Total | | 180 924.00 | 1 598 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 838.00 | |
IO DECREASES Total including other intangible assets | | | 368 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 924.00 | 1 163 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 975.00 | | 180 924.00 | 187 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 604.00 | | 117 104.00 | 1 227 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 397.00 | | 30 653.00 | 33 397.00 |
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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 | 954 355.00 | 87 279.00 | | 954 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838.00 | | | 1 838.00 |
PE DEPRECIATION Total including other intangible assets | 132 302.00 | 16 507.00 | | 132 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 214.00 | 70 772.00 | | 820 214.00 |
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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 | 247 626.00 | 247 626.00 | | 247 626.00 |
8C Staff and Related Accounts | 55 291.00 | 55 291.00 | | 55 291.00 |
8D Social Security and Other Social Organizations | 117 850.00 | 117 850.00 | | 117 850.00 |
8L Deferred income | 437 887.00 | 437 887.00 | | 437 887.00 |
UT Other financial assets | 64 050.00 | | 64 050.00 | 64 050.00 |
UX Other trade receivables | 152 799.00 | 152 799.00 | | 152 799.00 |
VA Doubtful or disputed receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 57 690.00 | 57 690.00 | | 57 690.00 |
VH Loans with a maturity of more than one year at origin | 920 703.00 | 920 703.00 | | 920 703.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VM Income taxes | 32 207.00 | 32 207.00 | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 404.00 | 21 404.00 | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 841.00 | 58 841.00 | | 58 841.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 594.00 | 325 544.00 | 64 050.00 | 389 594.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 649.00 | 1 838 649.00 | | 1 838 649.00 |
