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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 | 45 000.00 | 9 013.00 | 35 988.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 1 812.00 | 2 788.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 419 002.00 | 127 419.00 | 291 583.00 | 419 002.00 |
AT Other tangible assets | 527 204.00 | 159 100.00 | 368 104.00 | 527 204.00 |
BJ TOTAL (I) | 995 806.00 | 297 343.00 | 698 463.00 | 995 806.00 |
BL Raw materials, supplies | 13 992.00 | | 13 992.00 | 13 992.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 56 983.00 | | 56 983.00 | 56 983.00 |
CF Cash and cash equivalents | 327 980.00 | | 327 980.00 | 327 980.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 412 177.00 | | 412 177.00 | 412 177.00 |
CO Grand total (0 to V) | 1 407 983.00 | 297 343.00 | 1 110 639.00 | 1 407 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 181.00 | | | 1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 725.00 | 1 981.00 | | 123 725.00 |
DL TOTAL (I) | 133 706.00 | 9 981.00 | | 133 706.00 |
DP Provisions for Risks | 484.00 | 109.00 | | 484.00 |
DR TOTAL (IV) | 484.00 | 109.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | 730 229.00 | 871 614.00 | | 730 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 88 334.00 | | 59.00 |
DX Trade payables and related accounts | 83 768.00 | 72 041.00 | | 83 768.00 |
DY Tax and social security liabilities | 162 394.00 | 164 633.00 | | 162 394.00 |
EC TOTAL (IV) | 976 450.00 | 1 196 622.00 | | 976 450.00 |
EE Grand total (I to V) | 1 110 639.00 | 1 206 712.00 | | 1 110 639.00 |
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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 | 992 776.00 | | 3 030.00 | 992 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 995 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 176.00 | | 3 030.00 | 943 176.00 |
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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 | 147 481.00 | 149 862.00 | | 147 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 513.00 | 4 500.00 | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 920.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 077.00 | 144 442.00 | | 142 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109.00 | 375.00 | | 109.00 |
7C Grand total | 109.00 | 375.00 | | 109.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 83 768.00 | 83 768.00 | | 83 768.00 |
8C Staff and Related Accounts | 84 291.00 | 84 291.00 | | 84 291.00 |
8D Social Security and Other Social Organizations | 70 572.00 | 70 572.00 | | 70 572.00 |
UX Other trade receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VC Group and associates | 15 313.00 | 15 313.00 | | 15 313.00 |
VH Loans with a maturity of more than one year at origin | 730 229.00 | 142 223.00 | 575 874.00 | 730 229.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 141 221.00 | | | 141 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 280.00 | 34 280.00 | | 34 280.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 204.00 | 70 204.00 | | 70 204.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 450.00 | 388 444.00 | 575 874.00 | 976 450.00 |
