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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
AF Concessions, Patents and Similar Rights | 9 627.00 | 5 114.00 | 4 513.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 9 917.00 | 4 619.00 | 14 535.00 |
AT Other tangible assets | 148 053.00 | 65 750.00 | 82 303.00 | 148 053.00 |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 193 024.00 | 87 249.00 | 105 775.00 | 193 024.00 |
BL Raw materials, supplies | 25 038.00 | | 25 038.00 | 25 038.00 |
BT Goods | 56 347.00 | | 56 347.00 | 56 347.00 |
BX Customers and related accounts | 46 596.00 | 2 011.00 | 44 585.00 | 46 596.00 |
BZ Other receivables | 71 493.00 | | 71 493.00 | 71 493.00 |
CF Cash and cash equivalents | 227 812.00 | | 227 812.00 | 227 812.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 440 252.00 | 2 011.00 | 438 241.00 | 440 252.00 |
CO Grand total (0 to V) | 633 276.00 | 89 260.00 | 544 016.00 | 633 276.00 |
CP Shares due in less than one year | 14 340.00 | | | 14 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 57 400.00 | | 57 400.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 79 658.00 | 44 478.00 | | 79 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 919.00 | 42 480.00 | | 82 919.00 |
DL TOTAL (I) | 226 977.00 | 151 358.00 | | 226 977.00 |
DU Loans and Debts from Credit Institutions (3) | 140 944.00 | 168 709.00 | | 140 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 18 439.00 | | 26 239.00 |
DW Advances and down payments received on current orders | | 11 900.00 | | |
DX Trade payables and related accounts | 81 108.00 | 96 519.00 | | 81 108.00 |
DY Tax and social security liabilities | 61 740.00 | 38 870.00 | | 61 740.00 |
EA Other liabilities | 4 948.00 | 20 421.00 | | 4 948.00 |
EB Prepaid income (2) | 2 061.00 | 4 056.00 | | 2 061.00 |
EC TOTAL (IV) | 317 040.00 | 358 914.00 | | 317 040.00 |
EE Grand total (I to V) | 544 016.00 | 510 272.00 | | 544 016.00 |
EG Accrued income and payables due within one year | 226 704.00 | 234 153.00 | | 226 704.00 |
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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 | 191 057.00 | | 51 725.00 | 191 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 468.00 | | | 6 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 340.00 | |
I4 DECREASES Grand Total | | 49 758.00 | 193 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 758.00 | 162 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 627.00 | | | 9 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 744.00 | | 51 602.00 | 160 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 218.00 | | 122.00 | 14 218.00 |
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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 | 68 680.00 | 28 333.00 | 9 763.00 | 68 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 450.00 | 18.00 | | 6 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 1 048.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 163.00 | 27 267.00 | 9 763.00 | 58 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 011.00 | | |
7B Total provisions for depreciation | | 2 011.00 | | |
7C Grand total | | 2 011.00 | | |
UE of which provisions and reversals: - Operating | | 2 011.00 | | |
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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 | 81 108.00 | 81 108.00 | | 81 108.00 |
8C Staff and Related Accounts | 14 007.00 | 14 007.00 | | 14 007.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8E Income Taxes | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
8L Deferred income | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 14 340.00 | 14 340.00 | | 14 340.00 |
UX Other trade receivables | 43 579.00 | 43 579.00 | | 43 579.00 |
VA Doubtful or disputed receivables | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 140 912.00 | 50 576.00 | 90 336.00 | 140 912.00 |
VI Group and Associates | 26 239.00 | 26 239.00 | | 26 239.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 759.00 | | | 47 759.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 933.00 | 66 933.00 | | 66 933.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 396.00 | 145 396.00 | | 145 396.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 040.00 | 226 704.00 | 90 336.00 | 317 040.00 |
