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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 | 30 932.00 | 30 599.00 | 333.00 | 30 932.00 |
AF Concessions, Patents and Similar Rights | 32 654.00 | 27 942.00 | 4 712.00 | 32 654.00 |
AJ Other Intangible Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 70 677.00 | 50 621.00 | 20 056.00 | 70 677.00 |
AT Other tangible assets | 2 270 023.00 | 1 094 496.00 | 1 175 527.00 | 2 270 023.00 |
AX Advances and down payments | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 2 428 869.00 | 1 203 658.00 | 1 225 211.00 | 2 428 869.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 85 121.00 | | 85 121.00 | 85 121.00 |
BZ Other receivables | 304 664.00 | | 304 664.00 | 304 664.00 |
CF Cash and cash equivalents | 131 962.00 | | 131 962.00 | 131 962.00 |
CH Prepaid expenses | 68 540.00 | | 68 540.00 | 68 540.00 |
CJ TOTAL (II) | 599 230.00 | | 599 230.00 | 599 230.00 |
CO Grand total (0 to V) | 3 028 099.00 | 1 203 658.00 | 1 824 441.00 | 3 028 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 110.00 | 1 106 110.00 | | 1 106 110.00 |
DB Share, merger, contribution premiums, etc. | 420 949.00 | 420 949.00 | | 420 949.00 |
DH Retained earnings | -1 551 121.00 | -1 399 309.00 | | -1 551 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | -151 813.00 | | -1 643.00 |
DL TOTAL (I) | -25 705.00 | -24 063.00 | | -25 705.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 302 064.00 | 239 940.00 | | 302 064.00 |
DY Tax and social security liabilities | 52 536.00 | 74 090.00 | | 52 536.00 |
EA Other liabilities | 1 365 812.00 | 1 433 261.00 | | 1 365 812.00 |
EB Prepaid income (2) | 129 612.00 | 58 118.00 | | 129 612.00 |
EC TOTAL (IV) | 1 850 146.00 | 1 805 541.00 | | 1 850 146.00 |
EE Grand total (I to V) | 1 824 441.00 | 1 781 478.00 | | 1 824 441.00 |
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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 | 2 388 963.00 | | | 2 388 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 932.00 | | | 30 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | | 2 428 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 932.00 | |
IO DECREASES Total including other intangible assets | | | 39 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 654.00 | | | 32 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 947.00 | | | 2 309 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 430.00 | | | 15 430.00 |
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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 | 1 027 626.00 | 238 682.00 | 62 650.00 | 1 027 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 316.00 | 283.00 | | 30 316.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | 6 398.00 | | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 766.00 | 232 001.00 | 62 650.00 | 975 766.00 |
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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 | 302 064.00 | 302 064.00 | | 302 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 812.00 | 87 812.00 | 804 947.00 | 1 365 812.00 |
8L Deferred income | 129 612.00 | 129 612.00 | | 129 612.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 85 121.00 | | | 85 121.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 304 665.00 | | | 304 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 536.00 | 52 536.00 | | 52 536.00 |
VS Prepaid expenses | 68 540.00 | | | 68 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 757.00 | 458 326.00 | 15 431.00 | 473 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 146.00 | 572 146.00 | 804 947.00 | 1 850 146.00 |
