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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 | 12 800.00 | 8 744.00 | 4 056.00 | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 948.00 | 382.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 109 412.00 | 24 904.00 | 84 508.00 | 109 412.00 |
AT Other tangible assets | 343 404.00 | 75 448.00 | 267 956.00 | 343 404.00 |
BD Other fixed assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 573 142.00 | 110 044.00 | 463 098.00 | 573 142.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 177 977.00 | 1 338.00 | 176 640.00 | 177 977.00 |
BX Customers and related accounts | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 103 606.00 | | 103 606.00 | 103 606.00 |
CF Cash and cash equivalents | 240 181.00 | | 240 181.00 | 240 181.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 537 280.00 | 1 338.00 | 535 942.00 | 537 280.00 |
CO Grand total (0 to V) | 1 110 422.00 | 111 382.00 | 999 040.00 | 1 110 422.00 |
CU Other investments | 68 870.00 | | 68 870.00 | 68 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -53 509.00 | | | -53 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 277.00 | -53 509.00 | | 90 277.00 |
DJ Investment subsidies | 64 750.00 | 85 750.00 | | 64 750.00 |
DL TOTAL (I) | 131 518.00 | 62 241.00 | | 131 518.00 |
DU Loans and Debts from Credit Institutions (3) | 231 339.00 | 273 080.00 | | 231 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 117.00 | 152 659.00 | | 151 117.00 |
DX Trade payables and related accounts | 285 792.00 | 257 240.00 | | 285 792.00 |
DY Tax and social security liabilities | 108 743.00 | 51 048.00 | | 108 743.00 |
EA Other liabilities | 90 531.00 | 52 922.00 | | 90 531.00 |
EC TOTAL (IV) | 867 522.00 | 786 949.00 | | 867 522.00 |
EE Grand total (I to V) | 999 040.00 | 849 189.00 | | 999 040.00 |
EG Accrued income and payables due within one year | 679 150.00 | 555 610.00 | | 679 150.00 |
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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 | 475 365.00 | | 97 777.00 | 475 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 196.00 | |
I4 DECREASES Grand Total | | | 573 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 882.00 | | 6 935.00 | 445 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 684.00 | | 89 512.00 | 16 684.00 |
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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 | 53 118.00 | 56 926.00 | | 53 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 476.00 | 4 268.00 | | 4 476.00 |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 642.00 | 51 710.00 | | 48 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 338.00 | | |
7B Total provisions for depreciation | | 1 338.00 | | |
7C Grand total | | 1 338.00 | | |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
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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 | 285 792.00 | 285 792.00 | | 285 792.00 |
8C Staff and Related Accounts | 57 836.00 | 57 836.00 | | 57 836.00 |
8D Social Security and Other Social Organizations | 31 232.00 | 31 232.00 | | 31 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 531.00 | 90 531.00 | | 90 531.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 4 810.00 | | | 4 810.00 |
VB VAT | 9 631.00 | | | 9 631.00 |
VH Loans with a maturity of more than one year at origin | 231 339.00 | 42 967.00 | 182 673.00 | 231 339.00 |
VI Group and Associates | 151 117.00 | 151 117.00 | | 151 117.00 |
VK Loans repaid during the year | 41 741.00 | | | 41 741.00 |
VM Income taxes | 5 217.00 | | | 5 217.00 |
VP Miscellaneous | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 592.00 | | | 86 592.00 |
VS Prepaid expenses | 10 311.00 | | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 726.00 | 140 726.00 | | 140 726.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 522.00 | 679 150.00 | 182 673.00 | 867 522.00 |
