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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 610.00 | 479.00 | 1 089.00 |
AT Other tangible assets | 497 745.00 | 326 814.00 | 170 930.00 | 497 745.00 |
BH Other financial assets | 24 522.00 | | 24 522.00 | 24 522.00 |
BJ TOTAL (I) | 538 774.00 | 342 842.00 | 195 931.00 | 538 774.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | 7 658.00 | | 7 658.00 | 7 658.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 493 390.00 | | 493 390.00 | 493 390.00 |
CF Cash and cash equivalents | 56 823.00 | | 56 823.00 | 56 823.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 574 811.00 | | 574 811.00 | 574 811.00 |
CO Grand total (0 to V) | 1 113 585.00 | 342 842.00 | 770 743.00 | 1 113 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 275 716.00 | 163 388.00 | | 275 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 868.00 | 112 328.00 | | 85 868.00 |
DL TOTAL (I) | 390 734.00 | 304 866.00 | | 390 734.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 42 514.00 | 19 500.00 | | 42 514.00 |
DR TOTAL (IV) | 42 514.00 | 19 500.00 | | 42 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 73 284.00 | | 36 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 176 853.00 | 105 870.00 | | 176 853.00 |
DY Tax and social security liabilities | 97 184.00 | 274 307.00 | | 97 184.00 |
EA Other liabilities | 19 843.00 | 44 986.00 | | 19 843.00 |
EC TOTAL (IV) | 337 495.00 | 498 447.00 | | 337 495.00 |
EE Grand total (I to V) | 770 743.00 | 822 813.00 | | 770 743.00 |
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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 | 654 403.00 | | | 654 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 040.00 | | | 14 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 522.00 | |
I4 DECREASES Grand Total | | | 538 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 618.00 | | | 614 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 367.00 | | | 24 367.00 |
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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 | 416 905.00 | 41 722.00 | 115 785.00 | 416 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 040.00 | | | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 487.00 | 41 722.00 | 115 785.00 | 401 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 23 014.00 | | 19 500.00 |
7C Grand total | 19 500.00 | 23 014.00 | | 19 500.00 |
UJ - Exceptional | | 23 014.00 | | |
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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 | 176 853.00 | 176 853.00 | | 176 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
UT Other financial assets | 24 522.00 | | 24 522.00 | 24 522.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 36 855.00 | 23 419.00 | 13 436.00 | 36 855.00 |
VK Loans repaid during the year | 36 360.00 | | | 36 360.00 |
VP Miscellaneous | 493 390.00 | 493 390.00 | | 493 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 184.00 | 97 184.00 | | 97 184.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 755.00 | 508 233.00 | 24 522.00 | 532 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 495.00 | 324 059.00 | 13 436.00 | 337 495.00 |
