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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 | 9 062.00 | 5 973.00 | 3 089.00 | 9 062.00 |
AF Concessions, Patents and Similar Rights | 4 432.00 | 3 867.00 | 565.00 | 4 432.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 1 592.00 | 25 408.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 87 532.00 | 63 532.00 | 24 000.00 | 87 532.00 |
AT Other tangible assets | 60 455.00 | 21 255.00 | 39 200.00 | 60 455.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 706 253.00 | 96 219.00 | 610 034.00 | 706 253.00 |
BL Raw materials, supplies | 54 184.00 | | 54 184.00 | 54 184.00 |
BX Customers and related accounts | 132 062.00 | | 132 062.00 | 132 062.00 |
BZ Other receivables | 42 939.00 | | 42 939.00 | 42 939.00 |
CD Marketable securities | 493 100.00 | | 493 100.00 | 493 100.00 |
CF Cash and cash equivalents | 296 906.00 | | 296 906.00 | 296 906.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 1 021 866.00 | | 1 021 866.00 | 1 021 866.00 |
CO Grand total (0 to V) | 1 728 119.00 | 96 219.00 | 1 631 900.00 | 1 728 119.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 10 112.00 | | 10 112.00 | 10 112.00 |
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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 | 743 185.00 | 352 474.00 | | 743 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 788.00 | 390 711.00 | | 308 788.00 |
DL TOTAL (I) | 1 062 974.00 | 754 185.00 | | 1 062 974.00 |
DU Loans and Debts from Credit Institutions (3) | 383 137.00 | 435 908.00 | | 383 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 895.00 | 99 108.00 | | 94 895.00 |
DX Trade payables and related accounts | 17 895.00 | 39 392.00 | | 17 895.00 |
DY Tax and social security liabilities | 72 999.00 | 67 562.00 | | 72 999.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 568 926.00 | 643 133.00 | | 568 926.00 |
EE Grand total (I to V) | 1 631 900.00 | 1 397 318.00 | | 1 631 900.00 |
EG Accrued income and payables due within one year | 287 561.00 | 312 744.00 | | 287 561.00 |
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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 | 690 507.00 | | 16 704.00 | 690 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 062.00 | | | 9 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 772.00 | |
I4 DECREASES Grand Total | | 958.00 | 706 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 062.00 | |
IO DECREASES Total including other intangible assets | | | 504 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 177 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 4 432.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 785.00 | | 12 160.00 | 166 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | 112.00 | 14 660.00 |
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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 | 63 102.00 | 34 075.00 | 958.00 | 63 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 161.00 | 1 812.00 | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | | 3 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 941.00 | 28 396.00 | 958.00 | 58 941.00 |
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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 | 17 895.00 | 17 895.00 | | 17 895.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 36 908.00 | 36 908.00 | | 36 908.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 132 062.00 | 132 062.00 | | 132 062.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 382 965.00 | 101 600.00 | 281 365.00 | 382 965.00 |
VI Group and Associates | 94 895.00 | 94 895.00 | | 94 895.00 |
VK Loans repaid during the year | 52 746.00 | | | 52 746.00 |
VM Income taxes | 42 737.00 | 42 737.00 | | 42 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 336.00 | 182 336.00 | | 182 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 926.00 | 287 561.00 | 281 365.00 | 568 926.00 |
