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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 1 754.00 | 540.00 | 2 294.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 218.00 | 1 218.00 | | 1 218.00 |
AR Technical installations, industrial equipment and tools | 80 587.00 | 57 368.00 | 23 218.00 | 80 587.00 |
AT Other tangible assets | 158 816.00 | 111 384.00 | 47 431.00 | 158 816.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 331 515.00 | 179 634.00 | 151 881.00 | 331 515.00 |
BL Raw materials, supplies | 17 864.00 | | 17 864.00 | 17 864.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 143 601.00 | | 143 601.00 | 143 601.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 258 774.00 | | 258 774.00 | 258 774.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 444 494.00 | | 444 494.00 | 444 494.00 |
CO Grand total (0 to V) | 776 009.00 | 179 634.00 | 596 375.00 | 776 009.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 979.00 | 132 681.00 | | 156 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 426.00 | 24 298.00 | | 87 426.00 |
DL TOTAL (I) | 246 605.00 | 159 179.00 | | 246 605.00 |
DU Loans and Debts from Credit Institutions (3) | 166 434.00 | 194 544.00 | | 166 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 8 745.00 | | 3 694.00 |
DX Trade payables and related accounts | 64 743.00 | 78 126.00 | | 64 743.00 |
DY Tax and social security liabilities | 87 126.00 | 57 120.00 | | 87 126.00 |
EA Other liabilities | 1 303.00 | 2 162.00 | | 1 303.00 |
EB Prepaid income (2) | 26 470.00 | 9 326.00 | | 26 470.00 |
EC TOTAL (IV) | 349 769.00 | 350 023.00 | | 349 769.00 |
EE Grand total (I to V) | 596 375.00 | 509 202.00 | | 596 375.00 |
EG Accrued income and payables due within one year | 227 382.00 | 307 683.00 | | 227 382.00 |
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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 | 315 356.00 | | 16 158.00 | 315 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 910.00 | | | 7 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 331 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 910.00 | |
IO DECREASES Total including other intangible assets | | | 82 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 294.00 | | | 82 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 462.00 | | 16 158.00 | 224 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 154 121.00 | 25 513.00 | | 154 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 910.00 | | | 7 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 725.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 183.00 | 24 788.00 | | 145 183.00 |
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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 | 64 743.00 | 64 743.00 | | 64 743.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
8E Income Taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
8L Deferred income | 26 470.00 | 26 470.00 | | 26 470.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 143 601.00 | 143 601.00 | | 143 601.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VH Loans with a maturity of more than one year at origin | 166 434.00 | 44 047.00 | 122 388.00 | 166 434.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VK Loans repaid during the year | 28 147.00 | | | 28 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 005.00 | 168 005.00 | | 168 005.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 769.00 | 227 382.00 | 122 388.00 | 349 769.00 |
