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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 | 45 000.00 | 24 225.00 | 20 775.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 547.00 | 4 927.00 | 620.00 | 5 547.00 |
AR Technical installations, industrial equipment and tools | 594 134.00 | 473 297.00 | 120 837.00 | 594 134.00 |
AT Other tangible assets | 1 239 427.00 | 877 354.00 | 362 072.00 | 1 239 427.00 |
AV Fixed assets in progress | 46 602.00 | | 46 602.00 | 46 602.00 |
BJ TOTAL (I) | 1 930 711.00 | 1 379 804.00 | 550 907.00 | 1 930 711.00 |
BT Goods | 20 575.00 | | 20 575.00 | 20 575.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 258 913.00 | | 258 913.00 | 258 913.00 |
CF Cash and cash equivalents | 248 987.00 | | 248 987.00 | 248 987.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 548 614.00 | | 548 614.00 | 548 614.00 |
CO Grand total (0 to V) | 2 479 325.00 | 1 379 804.00 | 1 099 521.00 | 2 479 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 375.00 | 25 025.00 | | 14 375.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 313.00 | 385 583.00 | | 339 313.00 |
DL TOTAL (I) | 362 073.00 | 418 995.00 | | 362 073.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 480.00 | 99 674.00 | | 195 480.00 |
DX Trade payables and related accounts | 215 115.00 | 206 528.00 | | 215 115.00 |
DY Tax and social security liabilities | 235 935.00 | 293 576.00 | | 235 935.00 |
EA Other liabilities | 70 919.00 | 70 900.00 | | 70 919.00 |
EC TOTAL (IV) | 717 448.00 | 670 677.00 | | 717 448.00 |
EE Grand total (I to V) | 1 099 521.00 | 1 109 673.00 | | 1 099 521.00 |
EG Accrued income and payables due within one year | 606 726.00 | 592 974.00 | | 606 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 1 753 320.00 | | 287 539.00 | 1 753 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 10 586.00 | 99 562.00 | 1 930 711.00 | 10 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 586.00 | 99 425.00 | 1 880 164.00 | 10 586.00 |
KD ACQUISITIONS Total including other intangible assets | 5 111.00 | | 573.00 | 5 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 209.00 | | 286 966.00 | 1 703 209.00 |
NC DECREASES Transfers to advances and down payments | 10 586.00 | | | 10 586.00 |
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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 | 1 338 153.00 | 141 121.00 | 99 470.00 | 1 338 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 225.00 | 9 000.00 | | 15 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 339.00 | 45.00 | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 294.00 | 131 782.00 | 99 425.00 | 1 318 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 215 115.00 | 215 115.00 | | 215 115.00 |
8C Staff and Related Accounts | 192 135.00 | 192 135.00 | | 192 135.00 |
8D Social Security and Other Social Organizations | 35 777.00 | 35 777.00 | | 35 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 919.00 | 70 919.00 | | 70 919.00 |
UX Other trade receivables | 7 690.00 | 7 690.00 | | 7 690.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 38 027.00 | 38 027.00 | | 38 027.00 |
VC Group and associates | 123 630.00 | 123 630.00 | | 123 630.00 |
VH Loans with a maturity of more than one year at origin | 195 480.00 | 84 758.00 | 110 722.00 | 195 480.00 |
VJ Loans taken out during the year | 128 118.00 | | | 128 118.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VM Income taxes | 47 148.00 | 47 148.00 | | 47 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 075.00 | 50 075.00 | | 50 075.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 052.00 | 279 052.00 | | 279 052.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 448.00 | 606 726.00 | 110 722.00 | 717 448.00 |
