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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 | 319 588.00 | 51 539.00 | 268 049.00 | 319 588.00 |
AF Concessions, Patents and Similar Rights | 20 604.00 | 17 995.00 | 2 608.00 | 20 604.00 |
AN Land | 2 522.00 | 586.00 | 1 936.00 | 2 522.00 |
AP Buildings | 237 675.00 | 53 963.00 | 183 712.00 | 237 675.00 |
AR Technical installations, industrial equipment and tools | 44 084.00 | 25 278.00 | 18 807.00 | 44 084.00 |
AT Other tangible assets | 91 673.00 | 39 875.00 | 51 798.00 | 91 673.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 789 445.00 | 189 236.00 | 600 209.00 | 789 445.00 |
BT Goods | 152 053.00 | | 152 053.00 | 152 053.00 |
BX Customers and related accounts | 30 068.00 | | 30 068.00 | 30 068.00 |
BZ Other receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
CF Cash and cash equivalents | 207 544.00 | | 207 544.00 | 207 544.00 |
CH Prepaid expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 431 649.00 | | 431 649.00 | 431 649.00 |
CO Grand total (0 to V) | 1 221 094.00 | 189 236.00 | 1 031 858.00 | 1 221 094.00 |
CP Shares due in less than one year | 35 332.00 | | | 35 332.00 |
CU Other investments | 37 968.00 | | 37 968.00 | 37 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 920.00 | -104 517.00 | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 687.00 | 106 596.00 | | 80 687.00 |
DL TOTAL (I) | 132 766.00 | 52 080.00 | | 132 766.00 |
DQ Provisions for Expenses | 8 095.00 | 4 845.00 | | 8 095.00 |
DR TOTAL (IV) | 8 095.00 | 4 845.00 | | 8 095.00 |
DU Loans and Debts from Credit Institutions (3) | 382 278.00 | 450 467.00 | | 382 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 833.00 | 187 318.00 | | 188 833.00 |
DX Trade payables and related accounts | 224 057.00 | 241 380.00 | | 224 057.00 |
DY Tax and social security liabilities | 88 536.00 | 43 165.00 | | 88 536.00 |
EA Other liabilities | 7 293.00 | 158.00 | | 7 293.00 |
EC TOTAL (IV) | 890 997.00 | 922 487.00 | | 890 997.00 |
EE Grand total (I to V) | 1 031 858.00 | 979 412.00 | | 1 031 858.00 |
EG Accrued income and payables due within one year | 580 371.00 | 515 475.00 | | 580 371.00 |
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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 | 769 135.00 | | 20 310.00 | 769 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 588.00 | | | 319 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 300.00 | |
I4 DECREASES Grand Total | | | 789 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 588.00 | |
IO DECREASES Total including other intangible assets | | | 20 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 844.00 | | 1 760.00 | 18 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 996.00 | | 5 958.00 | 369 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 707.00 | | 12 592.00 | 60 707.00 |
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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 | 138 622.00 | 50 614.00 | | 138 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 284.00 | 12 255.00 | | 39 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | 9 292.00 | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 635.00 | 29 067.00 | | 90 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 845.00 | 3 250.00 | | 4 845.00 |
7C Grand total | 4 845.00 | 3 250.00 | | 4 845.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 224 057.00 | 224 057.00 | | 224 057.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
8E Income Taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UO (previously established provision for depreciation) | 30 068.00 | | | 30 068.00 |
UT Other financial assets | 35 332.00 | 35 332.00 | | 35 332.00 |
UX Other trade receivables | 30 068.00 | | | 30 068.00 |
VB VAT | 9 619.00 | | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 381 240.00 | 70 614.00 | 310 626.00 | 381 240.00 |
VI Group and Associates | 188 833.00 | 188 833.00 | | 188 833.00 |
VJ Loans taken out during the year | 68 003.00 | | | 68 003.00 |
VK Loans repaid during the year | 188 833.00 | | | 188 833.00 |
VP Miscellaneous | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | | | 6 631.00 |
VS Prepaid expenses | 22 515.00 | | | 22 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 384.00 | 107 384.00 | | 107 384.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 997.00 | 580 371.00 | 310 626.00 | 890 997.00 |
