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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 7 368.00 | 2.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 254 291.00 | 149 726.00 | 104 566.00 | 254 291.00 |
AT Other tangible assets | 108 277.00 | 50 956.00 | 57 321.00 | 108 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 469 303.00 | 274 666.00 | 194 637.00 | 469 303.00 |
BT Goods | 531 384.00 | | 531 384.00 | 531 384.00 |
BX Customers and related accounts | 322 462.00 | 17 487.00 | 304 975.00 | 322 462.00 |
BZ Other receivables | 164 726.00 | | 164 726.00 | 164 726.00 |
CF Cash and cash equivalents | 116 617.00 | | 116 617.00 | 116 617.00 |
CH Prepaid expenses | 45 074.00 | | 45 074.00 | 45 074.00 |
CJ TOTAL (II) | 1 180 263.00 | 17 487.00 | 1 162 776.00 | 1 180 263.00 |
CO Grand total (0 to V) | 1 649 566.00 | 292 152.00 | 1 357 413.00 | 1 649 566.00 |
CP Shares due in less than one year | 25 742.00 | | | 25 742.00 |
CX Development or Research and Development Expenses | 57 370.00 | 50 363.00 | 7 007.00 | 57 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 77 548.00 | 82 346.00 | | 77 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 305.00 | -4 798.00 | | -16 305.00 |
DL TOTAL (I) | 121 193.00 | 137 498.00 | | 121 193.00 |
DU Loans and Debts from Credit Institutions (3) | 521 672.00 | 476 166.00 | | 521 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 661.00 | 117 380.00 | | 118 661.00 |
DX Trade payables and related accounts | 293 987.00 | 169 197.00 | | 293 987.00 |
DY Tax and social security liabilities | 185 534.00 | 179 238.00 | | 185 534.00 |
EA Other liabilities | 116 366.00 | 17 281.00 | | 116 366.00 |
EC TOTAL (IV) | 1 236 220.00 | 959 261.00 | | 1 236 220.00 |
EE Grand total (I to V) | 1 357 413.00 | 1 096 759.00 | | 1 357 413.00 |
EG Accrued income and payables due within one year | 874 128.00 | 854 834.00 | | 874 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 509.00 | 136 610.00 | | 73 509.00 |
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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 | 409 434.00 | | 62 570.00 | 409 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 623.00 | | | 73 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 742.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 469 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 362 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 206.00 | | 57 062.00 | 308 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | 5 508.00 | 20 234.00 |
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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 | 235 573.00 | 41 152.00 | 2 059.00 | 235 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 792.00 | 3 824.00 | | 62 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | 100.00 | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 513.00 | 37 228.00 | 2 059.00 | 165 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 774.00 | | 9 287.00 | 26 774.00 |
7B Total provisions for depreciation | 26 774.00 | | 9 287.00 | 26 774.00 |
7C Grand total | 26 774.00 | | 9 287.00 | 26 774.00 |
UE of which provisions and reversals: - Operating | | | 9 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 293 987.00 | 293 987.00 | | 293 987.00 |
8C Staff and Related Accounts | 42 422.00 | 42 422.00 | | 42 422.00 |
8D Social Security and Other Social Organizations | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 366.00 | 116 366.00 | | 116 366.00 |
UT Other financial assets | 25 742.00 | 25 742.00 | | 25 742.00 |
UX Other trade receivables | 303 032.00 | 303 032.00 | | 303 032.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 19 430.00 | 19 430.00 | | 19 430.00 |
VB VAT | 36 407.00 | 36 407.00 | | 36 407.00 |
VG Loans with a maturity of up to one year at origin | 94 330.00 | 94 330.00 | | 94 330.00 |
VH Loans with a maturity of more than one year at origin | 427 342.00 | 65 250.00 | 362 092.00 | 427 342.00 |
VI Group and Associates | 136 500.00 | 136 500.00 | | 136 500.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 482.00 | 125 482.00 | | 125 482.00 |
VS Prepaid expenses | 45 074.00 | 45 074.00 | | 45 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 004.00 | 558 004.00 | | 558 004.00 |
VW VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 220.00 | 874 128.00 | 362 092.00 | 1 236 220.00 |
