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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 3 541.00 | 1 252.00 | 4 793.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 292.00 | 1 043.00 | 2 249.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 15 563.00 | 10 778.00 | 4 785.00 | 15 563.00 |
AT Other tangible assets | 160 292.00 | 87 616.00 | 72 676.00 | 160 292.00 |
BJ TOTAL (I) | 206 881.00 | 105 920.00 | 100 962.00 | 206 881.00 |
BL Raw materials, supplies | 26 989.00 | | 26 989.00 | 26 989.00 |
BN Goods in progress | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 178 305.00 | 1 000.00 | 177 305.00 | 178 305.00 |
BZ Other receivables | 38 576.00 | | 38 576.00 | 38 576.00 |
CF Cash and cash equivalents | 318 921.00 | | 318 921.00 | 318 921.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 580 897.00 | 1 000.00 | 579 897.00 | 580 897.00 |
CO Grand total (0 to V) | 787 779.00 | 106 920.00 | 680 859.00 | 787 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 225 550.00 | 223 770.00 | | 225 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 228.00 | 1 779.00 | | -64 228.00 |
DK Regulated provisions | -2 860.00 | | | -2 860.00 |
DL TOTAL (I) | 255 262.00 | 322 350.00 | | 255 262.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 346.00 | 199 762.00 | | 205 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 23 565.00 | | 444.00 |
DX Trade payables and related accounts | 122 153.00 | 222 207.00 | | 122 153.00 |
DY Tax and social security liabilities | 55 456.00 | 54 643.00 | | 55 456.00 |
EA Other liabilities | 2 278.00 | 8 945.00 | | 2 278.00 |
EB Prepaid income (2) | 15 920.00 | 32 894.00 | | 15 920.00 |
EC TOTAL (IV) | 401 597.00 | 542 016.00 | | 401 597.00 |
EE Grand total (I to V) | 680 859.00 | 864 365.00 | | 680 859.00 |
EG Accrued income and payables due within one year | 238 333.00 | 361 581.00 | | 238 333.00 |
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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 | 177 082.00 | | 29 800.00 | 177 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | 1.00 | 206 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 24 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 179 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 793.00 | | | 24 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 348.00 | | 29 800.00 | 149 348.00 |
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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 | 73 474.00 | 32 447.00 | 1.00 | 73 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 1 897.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 889.00 | 30 550.00 | 1.00 | 68 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 2 860.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6T Receivables | 800.00 | 200.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 200.00 | | 800.00 |
7C Grand total | 800.00 | 24 200.00 | 2 860.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
UJ - Exceptional | | 24 000.00 | 2 860.00 | |
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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 | 122 153.00 | 122 153.00 | | 122 153.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
8L Deferred income | 15 920.00 | 15 920.00 | | 15 920.00 |
UX Other trade receivables | 177 305.00 | 177 305.00 | | 177 305.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 511.00 | 30 511.00 | | 30 511.00 |
VH Loans with a maturity of more than one year at origin | 205 346.00 | 42 082.00 | 163 264.00 | 205 346.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 24 200.00 | | | 24 200.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 706.00 | 234 706.00 | | 234 706.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 597.00 | 238 333.00 | 163 264.00 | 401 597.00 |
