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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 | 951.00 | 951.00 | | 951.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 359.00 | 626.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 79 891.00 | 69 883.00 | 10 008.00 | 79 891.00 |
AT Other tangible assets | 279 566.00 | 212 226.00 | 67 340.00 | 279 566.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 370 743.00 | 285 420.00 | 85 324.00 | 370 743.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 37 160.00 | | 37 160.00 | 37 160.00 |
BX Customers and related accounts | 34 866.00 | | 34 866.00 | 34 866.00 |
BZ Other receivables | 100 487.00 | | 100 487.00 | 100 487.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 157 918.00 | | 157 918.00 | 157 918.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 333 596.00 | | 333 596.00 | 333 596.00 |
CO Grand total (0 to V) | 704 339.00 | 285 420.00 | 418 919.00 | 704 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 066.00 | 14 362.00 | | 17 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 52 704.00 | | 16 438.00 |
DL TOTAL (I) | 198 504.00 | 232 066.00 | | 198 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 289.00 | 51 467.00 | | 27 289.00 |
DX Trade payables and related accounts | 174 310.00 | 134 041.00 | | 174 310.00 |
DY Tax and social security liabilities | 18 127.00 | 27 184.00 | | 18 127.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 220 415.00 | 212 691.00 | | 220 415.00 |
EE Grand total (I to V) | 418 919.00 | 444 757.00 | | 418 919.00 |
EG Accrued income and payables due within one year | 8 495.00 | 27 258.00 | | 8 495.00 |
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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 | 369 362.00 | | 1 382.00 | 369 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 370 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 076.00 | | 1 382.00 | 358 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 242 731.00 | 42 689.00 | | 242 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 299.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 719.00 | 42 390.00 | | 239 719.00 |
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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 | 174 310.00 | 174 310.00 | | 174 310.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 34 866.00 | 34 866.00 | | 34 866.00 |
VH Loans with a maturity of more than one year at origin | 27 289.00 | 18 794.00 | 8 495.00 | 27 289.00 |
VK Loans repaid during the year | 24 154.00 | | | 24 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 487.00 | 100 487.00 | | 100 487.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 225.00 | 135 875.00 | 7 350.00 | 143 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 415.00 | 211 921.00 | 8 495.00 | 220 415.00 |
