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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 7 591.00 | 3 841.00 | 3 750.00 | 7 591.00 |
AR Technical installations, industrial equipment and tools | 230 328.00 | 150 006.00 | 80 321.00 | 230 328.00 |
AT Other tangible assets | 219 696.00 | 84 806.00 | 134 891.00 | 219 696.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 468 805.00 | 245 519.00 | 223 286.00 | 468 805.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 278 323.00 | 11 015.00 | 267 308.00 | 278 323.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 506 197.00 | | 506 197.00 | 506 197.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 828 580.00 | 11 015.00 | 817 565.00 | 828 580.00 |
CO Grand total (0 to V) | 1 297 385.00 | 256 534.00 | 1 040 851.00 | 1 297 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 642 077.00 | 634 641.00 | | 642 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 24 215.00 | | 54 420.00 |
DL TOTAL (I) | 713 216.00 | 675 577.00 | | 713 216.00 |
DU Loans and Debts from Credit Institutions (3) | 157 230.00 | 52 027.00 | | 157 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 69 543.00 | 70 301.00 | | 69 543.00 |
DY Tax and social security liabilities | 97 535.00 | 89 166.00 | | 97 535.00 |
EA Other liabilities | 3 326.00 | 106.00 | | 3 326.00 |
EC TOTAL (IV) | 327 635.00 | 211 601.00 | | 327 635.00 |
EE Grand total (I to V) | 1 040 851.00 | 887 178.00 | | 1 040 851.00 |
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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 | 402 050.00 | | 214 272.00 | 402 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 366.00 | | | 3 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | 147 517.00 | 468 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 517.00 | 457 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 860.00 | | 214 272.00 | 390 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 289 421.00 | 55 537.00 | 99 439.00 | 289 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 366.00 | | | 3 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 555.00 | 55 537.00 | 99 439.00 | 282 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 777.00 | 238.00 | | 10 777.00 |
7B Total provisions for depreciation | 10 777.00 | 238.00 | | 10 777.00 |
7C Grand total | 10 777.00 | 238.00 | | 10 777.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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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 | 69 543.00 | 69 543.00 | | 69 543.00 |
8C Staff and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8D Social Security and Other Social Organizations | 46 915.00 | 46 915.00 | | 46 915.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 265 148.00 | | | 265 148.00 |
VA Doubtful or disputed receivables | 13 175.00 | | | 13 175.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 157 230.00 | 41 287.00 | 115 943.00 | 157 230.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 176 500.00 | | | 176 500.00 |
VK Loans repaid during the year | 71 297.00 | | | 71 297.00 |
VP Miscellaneous | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 15 879.00 | | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 396.00 | 317 336.00 | 4 060.00 | 321 396.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 635.00 | 211 692.00 | 115 943.00 | 327 635.00 |
