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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
AF Concessions, Patents and Similar Rights | 74 300.00 | 31 407.00 | 42 893.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 1 438.00 | 3 223.00 | 4 661.00 |
AT Other tangible assets | 561 363.00 | 206 566.00 | 354 796.00 | 561 363.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 674 519.00 | 266 556.00 | 407 963.00 | 674 519.00 |
BT Goods | 257 089.00 | | 257 089.00 | 257 089.00 |
BV Advances and down payments on orders | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 57 076.00 | | 57 076.00 | 57 076.00 |
BZ Other receivables | 73 410.00 | | 73 410.00 | 73 410.00 |
CF Cash and cash equivalents | 205 860.00 | | 205 860.00 | 205 860.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 620 160.00 | | 620 160.00 | 620 160.00 |
CO Grand total (0 to V) | 1 294 679.00 | 266 556.00 | 1 028 123.00 | 1 294 679.00 |
CP Shares due in less than one year | 7 051.00 | | | 7 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 80 136.00 | 36 395.00 | | 80 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 992.00 | 43 741.00 | | 24 992.00 |
DL TOTAL (I) | 143 628.00 | 118 636.00 | | 143 628.00 |
DU Loans and Debts from Credit Institutions (3) | 626 033.00 | 541 878.00 | | 626 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 26 650.00 | | 18 302.00 |
DX Trade payables and related accounts | 139 199.00 | 129 087.00 | | 139 199.00 |
DY Tax and social security liabilities | 100 960.00 | 42 967.00 | | 100 960.00 |
EC TOTAL (IV) | 884 495.00 | 740 582.00 | | 884 495.00 |
EE Grand total (I to V) | 1 028 123.00 | 859 218.00 | | 1 028 123.00 |
EG Accrued income and payables due within one year | 452 890.00 | 740 582.00 | | 452 890.00 |
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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 | 622 414.00 | | 54 739.00 | 622 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 145.00 | | | 27 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 674 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 145.00 | |
IO DECREASES Total including other intangible assets | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 566 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 300.00 | | | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 919.00 | | 54 739.00 | 513 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 194 865.00 | 73 739.00 | 2 048.00 | 194 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 219.00 | 2 926.00 | | 24 219.00 |
PE DEPRECIATION Total including other intangible assets | 23 150.00 | 8 257.00 | | 23 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 496.00 | 62 556.00 | 2 048.00 | 147 496.00 |
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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8B Suppliers and Related Accounts | 139 199.00 | 139 199.00 | | 139 199.00 |
8C Staff and Related Accounts | 63 762.00 | 63 762.00 | | 63 762.00 |
8D Social Security and Other Social Organizations | 20 736.00 | 20 736.00 | | 20 736.00 |
UT Other financial assets | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 57 076.00 | 57 076.00 | | 57 076.00 |
UY Staff and related accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VH Loans with a maturity of more than one year at origin | 612 363.00 | 163 428.00 | 395 716.00 | 612 363.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 81 355.00 | | | 81 355.00 |
VM Income taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 471.00 | 45 471.00 | | 45 471.00 |
VS Prepaid expenses | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 076.00 | 156 076.00 | | 156 076.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 825.00 | 452 890.00 | 395 716.00 | 901 825.00 |
