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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 292 583.00 | 235 046.00 | 57 536.00 | 292 583.00 |
AT Other tangible assets | 1 090 183.00 | 986 901.00 | 103 281.00 | 1 090 183.00 |
BJ TOTAL (I) | 1 404 631.00 | 1 243 813.00 | 160 818.00 | 1 404 631.00 |
BL Raw materials, supplies | 17 028.00 | | 17 028.00 | 17 028.00 |
BT Goods | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 102 809.00 | | 102 809.00 | 102 809.00 |
BZ Other receivables | 210 144.00 | | 210 144.00 | 210 144.00 |
CD Marketable securities | 15 831.00 | 1 574.00 | 14 257.00 | 15 831.00 |
CF Cash and cash equivalents | 451 208.00 | | 451 208.00 | 451 208.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 809 438.00 | 1 574.00 | 807 864.00 | 809 438.00 |
CO Grand total (0 to V) | 2 214 069.00 | 1 245 387.00 | 968 682.00 | 2 214 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 394.00 | | | 374 394.00 |
DL TOTAL (I) | 421 870.00 | | | 421 870.00 |
DU Loans and Debts from Credit Institutions (3) | 91 240.00 | | | 91 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 205 030.00 | | | 205 030.00 |
DY Tax and social security liabilities | 247 643.00 | | | 247 643.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 546 812.00 | | | 546 812.00 |
EE Grand total (I to V) | 968 682.00 | | | 968 682.00 |
EG Accrued income and payables due within one year | 484 643.00 | | | 484 643.00 |
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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 | 1 378 796.00 | | | 1 378 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 251.00 | | | 20 251.00 |
I4 DECREASES Grand Total | | | 1 404 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 931.00 | | | 1 356 931.00 |
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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 | 1 120 279.00 | 132 379.00 | 8 845.00 | 1 120 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 251.00 | | | 20 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 414.00 | 132 379.00 | 8 845.00 | 1 098 414.00 |
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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 | 205 030.00 | 205 030.00 | | 205 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 102 809.00 | | | 102 809.00 |
VH Loans with a maturity of more than one year at origin | 91 240.00 | 29 072.00 | 62 168.00 | 91 240.00 |
VK Loans repaid during the year | 34 914.00 | | | 34 914.00 |
VP Miscellaneous | 210 145.00 | | | 210 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 644.00 | 247 644.00 | | 247 644.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 576.00 | 323 576.00 | | 323 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 812.00 | 484 644.00 | 62 168.00 | 546 812.00 |
