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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 | 951.00 | 951.00 | | 951.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 1 165.00 | 1 820.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 68 050.00 | 42 539.00 | 25 511.00 | 68 050.00 |
AT Other tangible assets | 198 528.00 | 112 396.00 | 86 132.00 | 198 528.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 277 865.00 | 157 052.00 | 120 813.00 | 277 865.00 |
BL Raw materials, supplies | 2 847.00 | | 2 847.00 | 2 847.00 |
BT Goods | 38 963.00 | | 38 963.00 | 38 963.00 |
BX Customers and related accounts | 14 045.00 | | 14 045.00 | 14 045.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 274 221.00 | | 274 221.00 | 274 221.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 344 005.00 | | 344 005.00 | 344 005.00 |
CO Grand total (0 to V) | 621 870.00 | 157 052.00 | 464 818.00 | 621 870.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 865.00 | 11 747.00 | | 67 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 244.00 | 56 117.00 | | 72 244.00 |
DL TOTAL (I) | 162 109.00 | 89 865.00 | | 162 109.00 |
DU Loans and Debts from Credit Institutions (3) | 28 355.00 | 28 379.00 | | 28 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 245.00 | 18 459.00 | | 29 245.00 |
DX Trade payables and related accounts | 178 371.00 | 125 098.00 | | 178 371.00 |
DY Tax and social security liabilities | 66 738.00 | 41 335.00 | | 66 738.00 |
EC TOTAL (IV) | 302 709.00 | 213 272.00 | | 302 709.00 |
EE Grand total (I to V) | 464 818.00 | 303 136.00 | | 464 818.00 |
EG Accrued income and payables due within one year | 283 121.00 | 207 083.00 | | 283 121.00 |
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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 | 251 275.00 | | | 251 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 277 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 988.00 | | | 239 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 131 047.00 | 29 456.00 | 3 451.00 | 131 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 299.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 229.00 | 29 157.00 | 3 451.00 | 129 229.00 |
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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 | 178 371.00 | 178 371.00 | | 178 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 245.00 | 29 245.00 | | 29 245.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 14 045.00 | | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 28 355.00 | 8 767.00 | 19 589.00 | 28 355.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 26 024.00 | | | 26 024.00 |
VP Miscellaneous | 13 708.00 | | | 13 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 738.00 | 66 738.00 | | 66 738.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 218.00 | 27 868.00 | 7 350.00 | 35 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 709.00 | 283 121.00 | 19 589.00 | 302 709.00 |
