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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 21 096.00 | 15 151.00 | 5 944.00 | 21 096.00 |
AT Other tangible assets | 628 118.00 | 281 974.00 | 346 143.00 | 628 118.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 673 970.00 | 302 313.00 | 371 656.00 | 673 970.00 |
BT Goods | 32 885.00 | | 32 885.00 | 32 885.00 |
BZ Other receivables | 31 567.00 | | 31 567.00 | 31 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 746.00 | | 432 746.00 | 432 746.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 497 840.00 | | 497 840.00 | 497 840.00 |
CO Grand total (0 to V) | 1 171 811.00 | 302 313.00 | 869 497.00 | 1 171 811.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 432 429.00 | 276 157.00 | | 432 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 171.00 | 156 271.00 | | 192 171.00 |
DL TOTAL (I) | 625 700.00 | 433 529.00 | | 625 700.00 |
DU Loans and Debts from Credit Institutions (3) | 87 434.00 | 159 923.00 | | 87 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 9 529.00 | | 6 749.00 |
DX Trade payables and related accounts | 70 765.00 | 94 330.00 | | 70 765.00 |
DY Tax and social security liabilities | 78 846.00 | 104 171.00 | | 78 846.00 |
EC TOTAL (IV) | 243 796.00 | 367 955.00 | | 243 796.00 |
EE Grand total (I to V) | 869 497.00 | 801 484.00 | | 869 497.00 |
EG Accrued income and payables due within one year | 231 268.00 | 281 252.00 | | 231 268.00 |
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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 | 671 390.00 | | 2 581.00 | 671 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 187.00 | | | 5 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | | 673 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 634.00 | | 2 581.00 | 646 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
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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 | 243 844.00 | 58 470.00 | | 243 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 657.00 | 58 470.00 | | 238 657.00 |
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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 | 70 766.00 | 70 766.00 | | 70 766.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
8E Income Taxes | 5 816.00 | 5 816.00 | | 5 816.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VB VAT | 25 841.00 | | | 25 841.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 86 703.00 | 74 175.00 | 12 528.00 | 86 703.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VK Loans repaid during the year | 72 039.00 | | | 72 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 778.00 | 51 778.00 | | 51 778.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 797.00 | 231 269.00 | 12 528.00 | 243 797.00 |
