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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 8 398.00 | 4 102.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 8 098.00 | 525.00 | 8 623.00 |
AT Other tangible assets | 379 276.00 | 238 924.00 | 140 352.00 | 379 276.00 |
BH Other financial assets | 24 552.00 | | 24 552.00 | 24 552.00 |
BJ TOTAL (I) | 434 580.00 | 265 048.00 | 169 531.00 | 434 580.00 |
BT Goods | 185 779.00 | | 185 779.00 | 185 779.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 42 171.00 | | 42 171.00 | 42 171.00 |
CF Cash and cash equivalents | 620 869.00 | | 620 869.00 | 620 869.00 |
CH Prepaid expenses | 35 616.00 | | 35 616.00 | 35 616.00 |
CJ TOTAL (II) | 891 315.00 | | 891 315.00 | 891 315.00 |
CO Grand total (0 to V) | 1 325 894.00 | 265 048.00 | 1 060 846.00 | 1 325 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 423.00 | 23 166.00 | | 48 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 611.00 | 50 257.00 | | 52 611.00 |
DL TOTAL (I) | 123 035.00 | 95 423.00 | | 123 035.00 |
DU Loans and Debts from Credit Institutions (3) | 493 670.00 | 581 364.00 | | 493 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 641.00 | 80 400.00 | | 80 641.00 |
DX Trade payables and related accounts | 229 902.00 | 253 660.00 | | 229 902.00 |
DY Tax and social security liabilities | 111 613.00 | 55 912.00 | | 111 613.00 |
EA Other liabilities | 11 429.00 | 2 950.00 | | 11 429.00 |
EB Prepaid income (2) | 10 556.00 | 11 667.00 | | 10 556.00 |
EC TOTAL (IV) | 937 811.00 | 985 953.00 | | 937 811.00 |
EE Grand total (I to V) | 1 060 846.00 | 1 081 376.00 | | 1 060 846.00 |
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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 | 428 757.00 | | 5 823.00 | 428 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 629.00 | | | 9 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 552.00 | |
I4 DECREASES Grand Total | | | 434 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 181.00 | | 5 718.00 | 382 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 447.00 | | 105.00 | 24 447.00 |
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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 | 207 781.00 | 57 267.00 | | 207 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 629.00 | | | 9 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 1 786.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 540.00 | 55 482.00 | | 191 540.00 |
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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 | 229 902.00 | 229 902.00 | | 229 902.00 |
8D Social Security and Other Social Organizations | 111 613.00 | 111 613.00 | | 111 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
8L Deferred income | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 24 552.00 | | 24 552.00 | 24 552.00 |
UX Other trade receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 493 670.00 | 148 776.00 | 344 894.00 | 493 670.00 |
VI Group and Associates | 80 641.00 | 80 641.00 | | 80 641.00 |
VK Loans repaid during the year | 87 694.00 | | | 87 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 171.00 | 42 171.00 | | 42 171.00 |
VS Prepaid expenses | 35 616.00 | 35 616.00 | | 35 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 219.00 | 84 667.00 | 24 552.00 | 109 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 811.00 | 592 917.00 | 344 894.00 | 937 811.00 |
