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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 34 095.00 | 32 301.00 | 1 794.00 | 34 095.00 |
AR Technical installations, industrial equipment and tools | 949 820.00 | 926 381.00 | 23 439.00 | 949 820.00 |
AT Other tangible assets | 51 745.00 | 43 172.00 | 8 572.00 | 51 745.00 |
BJ TOTAL (I) | 1 036 785.00 | 1 002 979.00 | 33 806.00 | 1 036 785.00 |
BL Raw materials, supplies | 8 178.00 | | 8 178.00 | 8 178.00 |
BX Customers and related accounts | 22 441.00 | | 22 441.00 | 22 441.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 148 966.00 | | 148 966.00 | 148 966.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 380 613.00 | | 380 613.00 | 380 613.00 |
CO Grand total (0 to V) | 1 417 398.00 | 1 002 979.00 | 414 419.00 | 1 417 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 004.00 | 16 004.00 | | 16 004.00 |
DB Share, merger, contribution premiums, etc. | 95 999.00 | 95 999.00 | | 95 999.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 22 792.00 | | | 22 792.00 |
DH Retained earnings | | -20 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 314.00 | 44 896.00 | | 31 314.00 |
DJ Investment subsidies | 1 963.00 | 13 641.00 | | 1 963.00 |
DL TOTAL (I) | 169 672.00 | 150 036.00 | | 169 672.00 |
DU Loans and Debts from Credit Institutions (3) | 60 214.00 | 232 859.00 | | 60 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 192 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 79 120.00 | 59 653.00 | | 79 120.00 |
DY Tax and social security liabilities | 57 413.00 | 56 251.00 | | 57 413.00 |
EC TOTAL (IV) | 244 747.00 | 540 764.00 | | 244 747.00 |
EE Grand total (I to V) | 414 419.00 | 690 801.00 | | 414 419.00 |
EG Accrued income and payables due within one year | 244 747.00 | 493 645.00 | | 244 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 043.00 | 13 869.00 | | 13 043.00 |
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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 | 1 032 070.00 | | | 1 032 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | | 1 036 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 34 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 935.00 | | | 31 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 010.00 | | | 999 010.00 |
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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 | 880 024.00 | 122 955.00 | | 880 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 31 935.00 | 366.00 | | 31 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 964.00 | 122 589.00 | | 846 964.00 |
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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 | 79 120.00 | 79 120.00 | | 79 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 22 441.00 | | | 22 441.00 |
VG Loans with a maturity of up to one year at origin | 13 043.00 | 13 043.00 | | 13 043.00 |
VH Loans with a maturity of more than one year at origin | 47 171.00 | 47 171.00 | | 47 171.00 |
VK Loans repaid during the year | 171 665.00 | | | 171 665.00 |
VP Miscellaneous | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 413.00 | 57 413.00 | | 57 413.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 469.00 | 43 469.00 | | 43 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 747.00 | 244 747.00 | | 244 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
