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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 90 344.00 | 65 156.00 | 25 188.00 | 90 344.00 |
AT Other tangible assets | 320 016.00 | 299 562.00 | 20 454.00 | 320 016.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 435 854.00 | 365 283.00 | 70 571.00 | 435 854.00 |
BL Raw materials, supplies | 74 040.00 | | 74 040.00 | 74 040.00 |
BX Customers and related accounts | 408 285.00 | 7 725.00 | 400 560.00 | 408 285.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 242 062.00 | | 242 062.00 | 242 062.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 752 938.00 | 7 725.00 | 745 213.00 | 752 938.00 |
CO Grand total (0 to V) | 1 188 792.00 | 373 007.00 | 815 784.00 | 1 188 792.00 |
CU Other investments | 17 215.00 | | 17 215.00 | 17 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 459 304.00 | | | 459 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | | | 46 183.00 |
DL TOTAL (I) | 521 988.00 | | | 521 988.00 |
DU Loans and Debts from Credit Institutions (3) | 15 875.00 | | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 189.00 | | | 64 189.00 |
DX Trade payables and related accounts | 134 648.00 | | | 134 648.00 |
DY Tax and social security liabilities | 79 083.00 | | | 79 083.00 |
EC TOTAL (IV) | 293 797.00 | | | 293 797.00 |
EE Grand total (I to V) | 815 784.00 | | | 815 784.00 |
EG Accrued income and payables due within one year | 291 552.00 | | | 291 552.00 |
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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 | 436 786.00 | | 196.00 | 436 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 929.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 435 854.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 128.00 | | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 360.00 | | | 410 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | 196.00 | 24 733.00 |
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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 | 347 366.00 | 19 045.00 | 1 128.00 | 347 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 674.00 | 19 045.00 | | 345 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | 6 276.00 | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 6 276.00 | | 1 449.00 |
7C Grand total | 1 449.00 | 6 276.00 | | 1 449.00 |
UE of which provisions and reversals: - Operating | | 6 276.00 | | |
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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 | 134 648.00 | 134 648.00 | | 134 648.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 400 754.00 | 400 754.00 | | 400 754.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 15 655.00 | 13 411.00 | 2 244.00 | 15 655.00 |
VI Group and Associates | 64 189.00 | 64 189.00 | | 64 189.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 550.00 | 436 836.00 | 7 714.00 | 444 550.00 |
VW VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 797.00 | 291 552.00 | 2 244.00 | 293 797.00 |
