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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AF Concessions, Patents and Similar Rights | 3 344.00 | 3 344.00 | | 3 344.00 |
AP Buildings | 50 101.00 | 14 615.00 | 35 486.00 | 50 101.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 18 375.00 | 720.00 | 19 095.00 |
AT Other tangible assets | 41 493.00 | 16 791.00 | 24 702.00 | 41 493.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 120 821.00 | 59 781.00 | 61 040.00 | 120 821.00 |
BL Raw materials, supplies | 18 712.00 | | 18 712.00 | 18 712.00 |
BX Customers and related accounts | 184 162.00 | | 184 162.00 | 184 162.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 197 892.00 | | 197 892.00 | 197 892.00 |
CJ TOTAL (II) | 401 929.00 | | 401 929.00 | 401 929.00 |
CO Grand total (0 to V) | 522 750.00 | 59 781.00 | 462 969.00 | 522 750.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 546.00 | | | 91 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 071.00 | | | 23 071.00 |
DL TOTAL (I) | 125 616.00 | | | 125 616.00 |
DU Loans and Debts from Credit Institutions (3) | 154 850.00 | | | 154 850.00 |
DX Trade payables and related accounts | 77 405.00 | | | 77 405.00 |
DY Tax and social security liabilities | 95 312.00 | | | 95 312.00 |
EA Other liabilities | 9 785.00 | | | 9 785.00 |
EC TOTAL (IV) | 337 352.00 | | | 337 352.00 |
EE Grand total (I to V) | 462 969.00 | | | 462 969.00 |
EG Accrued income and payables due within one year | 200 383.00 | | | 200 383.00 |
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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 | 120 821.00 | | | 120 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 656.00 | | | 6 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 120 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 689.00 | | | 110 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 46 839.00 | 12 942.00 | | 46 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 656.00 | | | 6 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 838.00 | 12 942.00 | | 36 838.00 |
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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 | 77 405.00 | 77 405.00 | | 77 405.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 29 837.00 | 29 837.00 | | 29 837.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | 9 785.00 | | 9 785.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 184 162.00 | 184 162.00 | | 184 162.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 154 850.00 | 17 567.00 | 137 283.00 | 154 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 403.00 | 185 325.00 | 78.00 | 185 403.00 |
VW VAT | 51 253.00 | 51 253.00 | | 51 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 666.00 | 200 383.00 | 137 283.00 | 337 666.00 |
