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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 357 934.00 | 100 118.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 37 212.00 | 33 393.00 | 3 818.00 | 37 212.00 |
AT Other tangible assets | 197 112.00 | 99 971.00 | 97 140.00 | 197 112.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 795 143.00 | 513 764.00 | 281 378.00 | 795 143.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 153 067.00 | | 153 067.00 | 153 067.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 168.00 | 159.00 | 8.00 | 168.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 423 030.00 | | 423 030.00 | 423 030.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 620 924.00 | 159.00 | 620 764.00 | 620 924.00 |
CO Grand total (0 to V) | 1 416 067.00 | 513 923.00 | 902 143.00 | 1 416 067.00 |
CU Other investments | 30 193.00 | | 30 193.00 | 30 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 137.00 | | 10 000.00 |
DG Other reserves | 153 622.00 | 2 619.00 | | 153 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 015.00 | 200 865.00 | | 67 015.00 |
DL TOTAL (I) | 330 637.00 | 303 622.00 | | 330 637.00 |
DU Loans and Debts from Credit Institutions (3) | 85 482.00 | 169 302.00 | | 85 482.00 |
DX Trade payables and related accounts | 291 832.00 | 300 339.00 | | 291 832.00 |
DY Tax and social security liabilities | 194 190.00 | 53 794.00 | | 194 190.00 |
EA Other liabilities | | 12 059.00 | | |
EC TOTAL (IV) | 571 505.00 | 535 495.00 | | 571 505.00 |
EE Grand total (I to V) | 902 143.00 | 839 118.00 | | 902 143.00 |
EG Accrued income and payables due within one year | 545 192.00 | 483 242.00 | | 545 192.00 |
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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 | 730 825.00 | | 64 745.00 | 730 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | -152.00 | 580.00 | 795 143.00 | -152.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | -152.00 | 580.00 | 692 378.00 | -152.00 |
KD ACQUISITIONS Total including other intangible assets | 58 464.00 | | | 58 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 107.00 | | 39 699.00 | 653 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | 25 046.00 | 5 254.00 |
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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 | 478 486.00 | 35 858.00 | 580.00 | 478 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 022.00 | 35 858.00 | 580.00 | 456 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | 159.00 | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | 159.00 | 1 123.00 | 1 123.00 |
7C Grand total | 1 123.00 | 159.00 | 1 123.00 | 1 123.00 |
UE of which provisions and reversals: - Operating | | 159.00 | 1 123.00 | |
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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 | 291 832.00 | 291 832.00 | | 291 832.00 |
8C Staff and Related Accounts | 158 477.00 | 158 477.00 | | 158 477.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 84 590.00 | 58 277.00 | 26 312.00 | 84 590.00 |
VJ Loans taken out during the year | 17 112.00 | | | 17 112.00 |
VK Loans repaid during the year | 100 736.00 | | | 100 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 983.00 | 17 983.00 | | 17 983.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 505.00 | 545 192.00 | 26 312.00 | 571 505.00 |
