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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 65 080.00 | 33 955.00 | 31 126.00 | 65 080.00 |
AR Technical installations, industrial equipment and tools | 24 356.00 | 23 191.00 | 1 166.00 | 24 356.00 |
AT Other tangible assets | 244 328.00 | 235 369.00 | 8 959.00 | 244 328.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 361 174.00 | 294 239.00 | 66 934.00 | 361 174.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 482.00 | | 38 482.00 | 38 482.00 |
CB Subscribed and called capital, not paid | 524 688.00 | 169 000.00 | 355 688.00 | 524 688.00 |
CF Cash and cash equivalents | 105 879.00 | | 105 879.00 | 105 879.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 689 410.00 | 169 000.00 | 520 410.00 | 689 410.00 |
CO Grand total (0 to V) | 1 050 583.00 | 463 239.00 | 587 344.00 | 1 050 583.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -108 338.00 | -82 107.00 | | -108 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 831.00 | -26 231.00 | | 72 831.00 |
DL TOTAL (I) | -27 508.00 | -100 338.00 | | -27 508.00 |
DP Provisions for Risks | 2 300.00 | 2 900.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 2 900.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 8 253.00 | | 11 537.00 |
DX Trade payables and related accounts | 166 636.00 | 183 195.00 | | 166 636.00 |
DY Tax and social security liabilities | 62 904.00 | 65 579.00 | | 62 904.00 |
EA Other liabilities | 371 475.00 | 494 307.00 | | 371 475.00 |
EC TOTAL (IV) | 612 552.00 | 751 333.00 | | 612 552.00 |
EE Grand total (I to V) | 587 344.00 | 653 895.00 | | 587 344.00 |
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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 | 390 646.00 | | 16 971.00 | 390 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523.00 | |
I4 DECREASES Grand Total | | 46 443.00 | 361 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | 1 832.00 | 8 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 611.00 | 333 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 880.00 | | 7 497.00 | 370 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 9 474.00 | 8 049.00 |
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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 | 329 175.00 | 11 507.00 | 46 443.00 | 329 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | 1 832.00 | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 619.00 | 11 507.00 | 44 611.00 | 325 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | | 600.00 | 2 900.00 |
6X Other provisions for depreciation | 169 000.00 | | | 169 000.00 |
7B Total provisions for depreciation | 169 000.00 | | | 169 000.00 |
7C Grand total | 171 900.00 | | 600.00 | 171 900.00 |
UJ - Exceptional | | | 600.00 | |
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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 | 166 636.00 | 166 636.00 | | 166 636.00 |
8C Staff and Related Accounts | 42 263.00 | 42 263.00 | | 42 263.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 475.00 | 7 430.00 | 107 728.00 | 371 475.00 |
UT Other financial assets | 17 363.00 | | | 17 363.00 |
UX Other trade receivables | 38 482.00 | | | 38 482.00 |
VB VAT | 17 363.00 | | | 17 363.00 |
VC Group and associates | 320 454.00 | | | 320 454.00 |
VI Group and Associates | 11 537.00 | | | 11 537.00 |
VM Income taxes | 3 335.00 | | | 3 335.00 |
VN Other taxes, similar payments | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 579.00 | | | 181 579.00 |
VS Prepaid expenses | 10 434.00 | | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 968.00 | 253 151.00 | 337 817.00 | 590 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 552.00 | 236 969.00 | 107 728.00 | 612 552.00 |
