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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 | 325 838.00 | 62 430.00 | 263 408.00 | 325 838.00 |
AF Concessions, Patents and Similar Rights | 20 604.00 | 19 678.00 | 925.00 | 20 604.00 |
AN Land | 2 522.00 | 1 091.00 | 1 431.00 | 2 522.00 |
AP Buildings | 237 675.00 | 66 439.00 | 171 235.00 | 237 675.00 |
AR Technical installations, industrial equipment and tools | 58 033.00 | 29 359.00 | 28 675.00 | 58 033.00 |
AT Other tangible assets | 99 292.00 | 51 095.00 | 48 197.00 | 99 292.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 827 309.00 | 230 092.00 | 597 217.00 | 827 309.00 |
BT Goods | 140 953.00 | | 140 953.00 | 140 953.00 |
BX Customers and related accounts | 55 717.00 | | 55 717.00 | 55 717.00 |
BZ Other receivables | 54 846.00 | | 54 846.00 | 54 846.00 |
CF Cash and cash equivalents | 130 459.00 | | 130 459.00 | 130 459.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 409 305.00 | | 409 305.00 | 409 305.00 |
CO Grand total (0 to V) | 1 236 613.00 | 230 092.00 | 1 006 521.00 | 1 236 613.00 |
CP Shares due in less than one year | 35 332.00 | | | 35 332.00 |
CU Other investments | 48 014.00 | | 48 014.00 | 48 014.00 |
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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 | | 5 000.00 |
DG Other reserves | 77 766.00 | | | 77 766.00 |
DH Retained earnings | | -2 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 560.00 | 80 687.00 | | 59 560.00 |
DL TOTAL (I) | 192 326.00 | 132 766.00 | | 192 326.00 |
DP Provisions for Risks | 33 978.00 | | | 33 978.00 |
DQ Provisions for Expenses | 8 918.00 | 8 095.00 | | 8 918.00 |
DR TOTAL (IV) | 42 896.00 | 8 095.00 | | 42 896.00 |
DU Loans and Debts from Credit Institutions (3) | 311 472.00 | 382 278.00 | | 311 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 322.00 | 188 833.00 | | 99 322.00 |
DX Trade payables and related accounts | 226 877.00 | 224 057.00 | | 226 877.00 |
DY Tax and social security liabilities | 133 222.00 | 88 536.00 | | 133 222.00 |
EA Other liabilities | 407.00 | 7 293.00 | | 407.00 |
EC TOTAL (IV) | 771 299.00 | 890 997.00 | | 771 299.00 |
EE Grand total (I to V) | 1 006 521.00 | 1 031 858.00 | | 1 006 521.00 |
EG Accrued income and payables due within one year | 533 998.00 | 580 371.00 | | 533 998.00 |
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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 | 789 445.00 | | 41 208.00 | 789 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 588.00 | | 6 250.00 | 319 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 345.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 827 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325 838.00 | |
IO DECREASES Total including other intangible assets | | | 20 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 397 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 604.00 | | | 20 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 954.00 | | 24 912.00 | 375 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 300.00 | | 10 046.00 | 73 300.00 |
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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 | 189 236.00 | 44 127.00 | 3 271.00 | 189 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 539.00 | 10 891.00 | | 51 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 995.00 | 1 683.00 | | 17 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 702.00 | 31 553.00 | 3 271.00 | 119 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 095.00 | 34 801.00 | | 8 095.00 |
7C Grand total | 8 095.00 | 34 801.00 | | 8 095.00 |
UE of which provisions and reversals: - Operating | | 823.00 | | |
UJ - Exceptional | | 33 978.00 | | |
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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 | 226 877.00 | 226 877.00 | | 226 877.00 |
8C Staff and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8D Social Security and Other Social Organizations | 79 035.00 | 79 035.00 | | 79 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 35 332.00 | 35 332.00 | | 35 332.00 |
UX Other trade receivables | 55 717.00 | | | 55 717.00 |
UY Staff and related accounts | 2 863.00 | | | 2 863.00 |
VB VAT | 11 606.00 | | | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 310 626.00 | 73 325.00 | 237 301.00 | 310 626.00 |
VI Group and Associates | 99 322.00 | 99 322.00 | | 99 322.00 |
VK Loans repaid during the year | 70 614.00 | | | 70 614.00 |
VM Income taxes | 29 843.00 | | | 29 843.00 |
VP Miscellaneous | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 27 330.00 | | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 224.00 | 173 224.00 | | 173 224.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 299.00 | 533 998.00 | 237 301.00 | 771 299.00 |
