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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 | 15 400.00 | 11 245.00 | 4 155.00 | 15 400.00 |
AF Concessions, Patents and Similar Rights | 655 542.00 | | 655 542.00 | 655 542.00 |
AR Technical installations, industrial equipment and tools | 132 872.00 | 80 102.00 | 52 770.00 | 132 872.00 |
AT Other tangible assets | 499 456.00 | 239 461.00 | 259 995.00 | 499 456.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 310 770.00 | 330 808.00 | 979 963.00 | 1 310 770.00 |
BL Raw materials, supplies | 21 829.00 | | 21 829.00 | 21 829.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 61 617.00 | | 61 617.00 | 61 617.00 |
CF Cash and cash equivalents | 56 847.00 | | 56 847.00 | 56 847.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 146 946.00 | | 146 946.00 | 146 946.00 |
CO Grand total (0 to V) | 1 457 716.00 | 330 808.00 | 1 126 908.00 | 1 457 716.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 362 832.00 | 181 154.00 | | 362 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 891.00 | 181 677.00 | | 54 891.00 |
DL TOTAL (I) | 435 873.00 | 380 982.00 | | 435 873.00 |
DU Loans and Debts from Credit Institutions (3) | 399 248.00 | 556 553.00 | | 399 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 151.00 | 56 793.00 | | 58 151.00 |
DX Trade payables and related accounts | 102 591.00 | 51 110.00 | | 102 591.00 |
DY Tax and social security liabilities | 130 351.00 | 144 442.00 | | 130 351.00 |
EA Other liabilities | 696.00 | 7 425.00 | | 696.00 |
EC TOTAL (IV) | 691 036.00 | 816 323.00 | | 691 036.00 |
EE Grand total (I to V) | 1 126 908.00 | 1 197 305.00 | | 1 126 908.00 |
EG Accrued income and payables due within one year | 420 014.00 | 371 892.00 | | 420 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 1 283 098.00 | | 27 673.00 | 1 283 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 310 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 655 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 542.00 | | | 655 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 656.00 | | 27 673.00 | 604 656.00 |
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 | 266 044.00 | 64 763.00 | | 266 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 165.00 | 3 080.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 880.00 | 61 683.00 | | 257 880.00 |
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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 | 102 591.00 | 102 591.00 | | 102 591.00 |
8C Staff and Related Accounts | 78 219.00 | 78 219.00 | | 78 219.00 |
8D Social Security and Other Social Organizations | 42 937.00 | 42 937.00 | | 42 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 1 367.00 | | | 1 367.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 10 528.00 | | | 10 528.00 |
VH Loans with a maturity of more than one year at origin | 399 248.00 | 128 226.00 | 271 022.00 | 399 248.00 |
VI Group and Associates | 58 151.00 | 58 151.00 | | 58 151.00 |
VK Loans repaid during the year | 125 151.00 | | | 125 151.00 |
VM Income taxes | 39 225.00 | | | 39 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | | | 11 193.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 970.00 | 69 970.00 | | 69 970.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 036.00 | 420 014.00 | 271 022.00 | 691 036.00 |
