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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 675.00 | 6 675.00 | | 6 675.00 |
AR Technical installations, industrial equipment and tools | 914 252.00 | 613 568.00 | 300 685.00 | 914 252.00 |
AT Other tangible assets | 7 580.00 | 5 166.00 | 2 414.00 | 7 580.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 939 321.00 | 628 722.00 | 310 599.00 | 939 321.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BN Goods in progress | 933.00 | | 933.00 | 933.00 |
BT Goods | | 351.00 | -351.00 | |
BX Customers and related accounts | 112 584.00 | | 112 584.00 | 112 584.00 |
BZ Other receivables | 1 027 451.00 | | 1 027 451.00 | 1 027 451.00 |
CF Cash and cash equivalents | 30 522.00 | | 30 522.00 | 30 522.00 |
CJ TOTAL (II) | 1 177 797.00 | 351.00 | 1 177 446.00 | 1 177 797.00 |
CO Grand total (0 to V) | 2 117 118.00 | 629 073.00 | 1 488 045.00 | 2 117 118.00 |
CX Development or Research and Development Expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 985 409.00 | 1 026 816.00 | | 985 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 171.00 | -41 408.00 | | 238 171.00 |
DL TOTAL (I) | 1 234 579.00 | 996 408.00 | | 1 234 579.00 |
DX Trade payables and related accounts | 77 168.00 | 93 304.00 | | 77 168.00 |
DY Tax and social security liabilities | 176 298.00 | 106 033.00 | | 176 298.00 |
EC TOTAL (IV) | 253 466.00 | 199 337.00 | | 253 466.00 |
EE Grand total (I to V) | 1 488 045.00 | 1 195 745.00 | | 1 488 045.00 |
EG Accrued income and payables due within one year | 253 466.00 | 199 337.00 | | 253 466.00 |
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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 | 939 321.00 | | | 939 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 314.00 | | | 3 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 939 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 832.00 | | | 921 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 495 676.00 | 133 046.00 | | 495 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 533.00 | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 1 001.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 221.00 | 131 512.00 | | 487 221.00 |
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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 | 77 168.00 | 77 168.00 | | 77 168.00 |
8D Social Security and Other Social Organizations | 176 298.00 | 176 298.00 | | 176 298.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 112 584.00 | 112 584.00 | | 112 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 451.00 | 1 027 451.00 | | 1 027 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 535.00 | 1 140 035.00 | 7 500.00 | 1 147 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 466.00 | 253 466.00 | | 253 466.00 |
