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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 | 56 562.00 | 56 562.00 | | 56 562.00 |
AF Concessions, Patents and Similar Rights | 32 360.00 | 32 360.00 | | 32 360.00 |
AH Goodwill | 20 002.00 | | 20 002.00 | 20 002.00 |
AR Technical installations, industrial equipment and tools | 667 747.00 | 660 606.00 | 7 141.00 | 667 747.00 |
AT Other tangible assets | 383 184.00 | 283 013.00 | 100 171.00 | 383 184.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 183 857.00 | 1 032 541.00 | 151 315.00 | 1 183 857.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 81 221.00 | | 81 221.00 | 81 221.00 |
BZ Other receivables | 218 861.00 | | 218 861.00 | 218 861.00 |
CF Cash and cash equivalents | 423 819.00 | | 423 819.00 | 423 819.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 734 621.00 | | 734 621.00 | 734 621.00 |
CO Grand total (0 to V) | 1 918 478.00 | 1 032 541.00 | 885 936.00 | 1 918 478.00 |
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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 | 351 234.00 | 419 957.00 | | 351 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | -68 723.00 | | 1 397.00 |
DL TOTAL (I) | 517 632.00 | 516 234.00 | | 517 632.00 |
DU Loans and Debts from Credit Institutions (3) | 114 842.00 | 44 334.00 | | 114 842.00 |
DX Trade payables and related accounts | 38 557.00 | 160 789.00 | | 38 557.00 |
DY Tax and social security liabilities | 213 745.00 | 175 679.00 | | 213 745.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | | | 1 070.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 368 304.00 | 380 891.00 | | 368 304.00 |
EE Grand total (I to V) | 885 936.00 | 897 125.00 | | 885 936.00 |
EG Accrued income and payables due within one year | 368 304.00 | 380 891.00 | | 368 304.00 |
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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 | 1 114 685.00 | | 82 384.00 | 1 114 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 562.00 | | | 56 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 13 212.00 | 1 183 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 562.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 212.00 | 1 050 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 760.00 | | 82 384.00 | 981 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 028 418.00 | 17 336.00 | 13 212.00 | 1 028 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 562.00 | | | 56 562.00 |
PE DEPRECIATION Total including other intangible assets | 32 360.00 | | | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 495.00 | 17 336.00 | 13 212.00 | 939 495.00 |
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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 | 38 558.00 | 38 558.00 | | 38 558.00 |
8C Staff and Related Accounts | 52 813.00 | 52 813.00 | | 52 813.00 |
8D Social Security and Other Social Organizations | 132 135.00 | 132 135.00 | | 132 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 81 221.00 | 81 221.00 | | 81 221.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 106 092.00 | 106 092.00 | | 106 092.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 205 763.00 | 205 763.00 | | 205 763.00 |
VP Miscellaneous | 6 994.00 | 6 994.00 | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 802.00 | 300 802.00 | 24 000.00 | 324 802.00 |
VW VAT | 27 798.00 | 27 798.00 | | 27 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 304.00 | 368 304.00 | | 368 304.00 |
