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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 325 000.00 | 4 841.00 | 320 159.00 | 325 000.00 |
AP Buildings | 800 000.00 | 387 000.00 | 413 000.00 | 800 000.00 |
AT Other tangible assets | 618 567.00 | 128 099.00 | 490 468.00 | 618 567.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 154 683.00 | | 154 683.00 | 154 683.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 2 498 831.00 | 686 446.00 | 1 812 385.00 | 2 498 831.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 102 700.00 | | 102 700.00 | 102 700.00 |
BZ Other receivables | 68 597.00 | | 68 597.00 | 68 597.00 |
CF Cash and cash equivalents | 218 843.00 | | 218 843.00 | 218 843.00 |
CH Prepaid expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
CJ TOTAL (II) | 419 277.00 | | 419 277.00 | 419 277.00 |
CN Currency translation adjustments (V) | 829.00 | | 829.00 | 829.00 |
CO Grand total (0 to V) | 2 918 938.00 | 686 446.00 | 2 232 491.00 | 2 918 938.00 |
CU Other investments | 432 987.00 | | 432 987.00 | 432 987.00 |
CX Development or Research and Development Expenses | 161 506.00 | 161 506.00 | | 161 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DH Retained earnings | -42 408.00 | -773 355.00 | | -42 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 403.00 | 1 800 947.00 | | 320 403.00 |
DL TOTAL (I) | 451 323.00 | 1 200 920.00 | | 451 323.00 |
DP Provisions for Risks | 829.00 | | | 829.00 |
DR TOTAL (IV) | 829.00 | | | 829.00 |
DU Loans and Debts from Credit Institutions (3) | 985 232.00 | 745 073.00 | | 985 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 537.00 | 16 667.00 | | 450 537.00 |
DX Trade payables and related accounts | 74 063.00 | 45 642.00 | | 74 063.00 |
DY Tax and social security liabilities | 255 095.00 | 304 623.00 | | 255 095.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | | | 2 650.00 |
EA Other liabilities | 12 763.00 | 8 117.00 | | 12 763.00 |
EC TOTAL (IV) | 1 780 339.00 | 1 120 122.00 | | 1 780 339.00 |
ED (V) | | 4 233.00 | | |
EE Grand total (I to V) | 2 232 491.00 | 2 325 275.00 | | 2 232 491.00 |
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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 | 2 429 568.00 | | 456 033.00 | 2 429 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 828.00 | 588 758.00 | |
I4 DECREASES Grand Total | 90 153.00 | 296 617.00 | 2 498 831.00 | 90 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 506.00 | |
IO DECREASES Total including other intangible assets | | 52 101.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 153.00 | 238 688.00 | 1 743 567.00 | 90 153.00 |
KD ACQUISITIONS Total including other intangible assets | 57 101.00 | | | 57 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 842.00 | | 433 566.00 | 1 638 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 119.00 | | 22 467.00 | 572 119.00 |
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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 | 781 606.00 | 78 506.00 | 173 665.00 | 781 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 506.00 | | | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 57 101.00 | | 52 101.00 | 57 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 999.00 | 78 506.00 | 121 564.00 | 562 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 829.00 | | |
7C Grand total | | 829.00 | | |
UG - Financial | | 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 74 063.00 | 74 063.00 | | 74 063.00 |
8C Staff and Related Accounts | 59 713.00 | 59 713.00 | | 59 713.00 |
8D Social Security and Other Social Organizations | 130 645.00 | 130 645.00 | | 130 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
UL Receivables related to investments | 154 683.00 | | | 154 683.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 102 700.00 | | | 102 700.00 |
VB VAT | 10 925.00 | | | 10 925.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 984 927.00 | 246 779.00 | 738 148.00 | 984 927.00 |
VI Group and Associates | 433 870.00 | 433 870.00 | | 433 870.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 209 860.00 | | | 209 860.00 |
VM Income taxes | 33 769.00 | | | 33 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | | | 23 902.00 |
VS Prepaid expenses | 25 718.00 | | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 785.00 | 197 014.00 | 155 771.00 | 352 785.00 |
VW VAT | 53 308.00 | 53 308.00 | | 53 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 339.00 | 1 042 191.00 | 738 148.00 | 1 780 339.00 |
