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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 75 944.00 | 63 134.00 | 12 810.00 | 75 944.00 |
AT Other tangible assets | 532 727.00 | 310 737.00 | 221 990.00 | 532 727.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 360.00 | | 27 360.00 | 27 360.00 |
BJ TOTAL (I) | 1 175 228.00 | 912 969.00 | 262 259.00 | 1 175 228.00 |
BT Goods | 282 468.00 | | 282 468.00 | 282 468.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 364 285.00 | 19 471.00 | 344 815.00 | 364 285.00 |
BZ Other receivables | 158 085.00 | | 158 085.00 | 158 085.00 |
CF Cash and cash equivalents | 282 683.00 | | 282 683.00 | 282 683.00 |
CH Prepaid expenses | 30 089.00 | | 30 089.00 | 30 089.00 |
CJ TOTAL (II) | 1 118 179.00 | 19 471.00 | 1 098 708.00 | 1 118 179.00 |
CO Grand total (0 to V) | 2 293 407.00 | 932 439.00 | 1 360 968.00 | 2 293 407.00 |
CP Shares due in less than one year | 27 360.00 | | | 27 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 281 325.00 | 221 108.00 | | 281 325.00 |
DH Retained earnings | 12 694.00 | 12 694.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | 107 216.00 | | 62 354.00 |
DL TOTAL (I) | 389 372.00 | 374 018.00 | | 389 372.00 |
DU Loans and Debts from Credit Institutions (3) | 326 326.00 | 196 773.00 | | 326 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 552.00 | 71 098.00 | | 70 552.00 |
DW Advances and down payments received on current orders | 8 989.00 | 12 957.00 | | 8 989.00 |
DX Trade payables and related accounts | 385 107.00 | 361 735.00 | | 385 107.00 |
DY Tax and social security liabilities | 135 455.00 | 132 937.00 | | 135 455.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | | | 765.00 |
EA Other liabilities | 44 402.00 | 36 091.00 | | 44 402.00 |
EC TOTAL (IV) | 971 596.00 | 811 591.00 | | 971 596.00 |
EE Grand total (I to V) | 1 360 968.00 | 1 185 610.00 | | 1 360 968.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 838.00 | | 20 177.00 | 1 028 838.00 |
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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 | 875 056.00 | 46 281.00 | 8 368.00 | 875 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535 000.00 | | | 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 958.00 | 46 281.00 | 8 368.00 | 335 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 127.00 | 1 344.00 | | 18 127.00 |
7B Total provisions for depreciation | 18 127.00 | 1 344.00 | | 18 127.00 |
7C Grand total | 18 127.00 | 1 344.00 | | 18 127.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
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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 | 385 107.00 | 385 107.00 | | 385 107.00 |
8C Staff and Related Accounts | 36 289.00 | 36 289.00 | | 36 289.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 402.00 | 44 402.00 | | 44 402.00 |
UT Other financial assets | 27 360.00 | 27 360.00 | | 27 360.00 |
UX Other trade receivables | 340 944.00 | 340 944.00 | | 340 944.00 |
VA Doubtful or disputed receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
VB VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VC Group and associates | 36 981.00 | 36 981.00 | | 36 981.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 326 182.00 | 215 885.00 | 110 298.00 | 326 182.00 |
VI Group and Associates | 70 552.00 | 70 552.00 | | 70 552.00 |
VJ Loans taken out during the year | 161 376.00 | | | 161 376.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 15 847.00 | 15 847.00 | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 589.00 | 62 589.00 | | 62 589.00 |
VS Prepaid expenses | 30 089.00 | 30 089.00 | | 30 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 819.00 | 579 819.00 | | 579 819.00 |
VW VAT | 63 742.00 | 63 742.00 | | 63 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 606.00 | 852 309.00 | 110 298.00 | 962 606.00 |
