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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 231 385.00 | 108 778.00 | 122 607.00 | 231 385.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 261 210.00 | 133 064.00 | 128 147.00 | 261 210.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 44 258.00 | | 44 258.00 | 44 258.00 |
BZ Other receivables | 115 046.00 | | 115 046.00 | 115 046.00 |
CF Cash and cash equivalents | 856 239.00 | | 856 239.00 | 856 239.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 024 298.00 | | 1 024 298.00 | 1 024 298.00 |
CO Grand total (0 to V) | 1 285 508.00 | 133 064.00 | 1 152 445.00 | 1 285 508.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 341 146.00 | 224 918.00 | | 341 146.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 916.00 | 116 228.00 | | 174 916.00 |
DL TOTAL (I) | 519 140.00 | 344 224.00 | | 519 140.00 |
DU Loans and Debts from Credit Institutions (3) | 265 398.00 | 275 641.00 | | 265 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 168 832.00 | 150 582.00 | | 168 832.00 |
DY Tax and social security liabilities | 116 623.00 | 132 073.00 | | 116 623.00 |
EA Other liabilities | 82 451.00 | 113 281.00 | | 82 451.00 |
EC TOTAL (IV) | 633 305.00 | 671 831.00 | | 633 305.00 |
EE Grand total (I to V) | 1 152 445.00 | 1 016 055.00 | | 1 152 445.00 |
EG Accrued income and payables due within one year | 495 784.00 | 606 933.00 | | 495 784.00 |
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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 | 257 669.00 | | 3 541.00 | 257 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 251.00 | | | 23 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 261 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 844.00 | | 3 541.00 | 227 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
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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 | 114 098.00 | 18 966.00 | | 114 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 251.00 | | | 23 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 812.00 | 18 966.00 | | 89 812.00 |
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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 | 168 832.00 | 168 832.00 | | 168 832.00 |
8D Social Security and Other Social Organizations | 116 623.00 | 116 623.00 | | 116 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 451.00 | | 82 451.00 | 82 451.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 44 258.00 | 44 258.00 | | 44 258.00 |
VH Loans with a maturity of more than one year at origin | 265 398.00 | 210 329.00 | 40 873.00 | 265 398.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 046.00 | 115 046.00 | | 115 046.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 352.00 | 161 495.00 | 1 857.00 | 163 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 305.00 | 495 784.00 | 123 324.00 | 633 305.00 |
