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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 | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 38 196.00 | 38 196.00 | | 38 196.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 16 309.00 | 1 806.00 | 18 116.00 |
AT Other tangible assets | 345 293.00 | 153 592.00 | 191 700.00 | 345 293.00 |
AV Fixed assets in progress | 160 843.00 | | 160 843.00 | 160 843.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 567 543.00 | 208 994.00 | 358 548.00 | 567 543.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BP Services in progress | 17 011.00 | | 17 011.00 | 17 011.00 |
BT Goods | 68 129.00 | | 68 129.00 | 68 129.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 879 980.00 | | 879 980.00 | 879 980.00 |
BZ Other receivables | 82 379.00 | | 82 379.00 | 82 379.00 |
CF Cash and cash equivalents | 444 210.00 | | 444 210.00 | 444 210.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 1 534 608.00 | | 1 534 608.00 | 1 534 608.00 |
CO Grand total (0 to V) | 2 102 151.00 | 208 994.00 | 1 893 156.00 | 2 102 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 643 115.00 | | | 643 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 109.00 | | | 154 109.00 |
DJ Investment subsidies | 19 317.00 | | | 19 317.00 |
DL TOTAL (I) | 926 541.00 | | | 926 541.00 |
DU Loans and Debts from Credit Institutions (3) | 357 834.00 | | | 357 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 172 076.00 | | | 172 076.00 |
DY Tax and social security liabilities | 342 992.00 | | | 342 992.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EB Prepaid income (2) | 87 044.00 | | | 87 044.00 |
EC TOTAL (IV) | 966 615.00 | | | 966 615.00 |
EE Grand total (I to V) | 1 893 156.00 | | | 1 893 156.00 |
EG Accrued income and payables due within one year | 692 366.00 | | | 692 366.00 |
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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 | 404 208.00 | | 163 335.00 | 404 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | | 567 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 38 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 197.00 | | | 38 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 469.00 | | 162 785.00 | 361 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | 550.00 | 3 647.00 |
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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 | 152 951.00 | 56 043.00 | | 152 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 38 197.00 | | | 38 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 859.00 | 56 043.00 | | 113 859.00 |
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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 | 172 077.00 | 172 077.00 | | 172 077.00 |
8D Social Security and Other Social Organizations | 342 992.00 | 342 992.00 | | 342 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
8L Deferred income | 87 044.00 | 87 044.00 | | 87 044.00 |
UT Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
UX Other trade receivables | 879 980.00 | 879 980.00 | | 879 980.00 |
VH Loans with a maturity of more than one year at origin | 357 834.00 | 83 586.00 | 274 248.00 | 357 834.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 376 290.00 | | | 376 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 379.00 | 82 379.00 | | 82 379.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 857.00 | 965 675.00 | 4 182.00 | 969 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 615.00 | 692 367.00 | 274 248.00 | 966 615.00 |
