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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 | 39 604.00 | 33 878.00 | 5 725.00 | 39 604.00 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AJ Other Intangible Assets | 9 100.00 | 1 957.00 | 7 142.00 | 9 100.00 |
AP Buildings | 11 081.00 | 1 279.00 | 9 801.00 | 11 081.00 |
AR Technical installations, industrial equipment and tools | 67 683.00 | 37 908.00 | 29 774.00 | 67 683.00 |
AT Other tangible assets | 394 270.00 | 77 687.00 | 316 582.00 | 394 270.00 |
BH Other financial assets | 38 172.00 | | 38 172.00 | 38 172.00 |
BJ TOTAL (I) | 565 662.00 | 153 373.00 | 412 289.00 | 565 662.00 |
BL Raw materials, supplies | 20 281.00 | | 20 281.00 | 20 281.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 124 139.00 | | 124 139.00 | 124 139.00 |
CD Marketable securities | 254 835.00 | 5 851.00 | 248 984.00 | 254 835.00 |
CF Cash and cash equivalents | 625 254.00 | | 625 254.00 | 625 254.00 |
CH Prepaid expenses | 168 852.00 | | 168 852.00 | 168 852.00 |
CJ TOTAL (II) | 1 206 521.00 | 5 851.00 | 1 200 670.00 | 1 206 521.00 |
CO Grand total (0 to V) | 1 772 184.00 | 159 224.00 | 1 612 959.00 | 1 772 184.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 624.00 | 64 625.00 | | 64 624.00 |
DH Retained earnings | 397 596.00 | 218 056.00 | | 397 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 100.00 | 179 541.00 | | 135 100.00 |
DL TOTAL (I) | 652 322.00 | 517 222.00 | | 652 322.00 |
DU Loans and Debts from Credit Institutions (3) | 487 748.00 | | | 487 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 945.00 | 55 858.00 | | 29 945.00 |
DX Trade payables and related accounts | 297 417.00 | 304 669.00 | | 297 417.00 |
DY Tax and social security liabilities | 138 817.00 | 105 930.00 | | 138 817.00 |
EA Other liabilities | 6 707.00 | 14 612.00 | | 6 707.00 |
EC TOTAL (IV) | 960 636.00 | 481 069.00 | | 960 636.00 |
EE Grand total (I to V) | 1 612 959.00 | 998 290.00 | | 1 612 959.00 |
EG Accrued income and payables due within one year | 550 801.00 | 481 069.00 | | 550 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 637 616.00 | | 77 431.00 | 637 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 605.00 | | | 39 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 779.00 | 43 262.00 | |
I4 DECREASES Grand Total | | 149 383.00 | 565 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 604.00 | 473 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 380.00 | | 39 258.00 | 556 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 869.00 | | 38 172.00 | 31 869.00 |
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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 | 85 048.00 | 88 947.00 | 20 601.00 | 85 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 880.00 | 3 004.00 | | 30 880.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 1 820.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 363.00 | 84 123.00 | 20 601.00 | 53 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 297 418.00 | 297 418.00 | | 297 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 440.00 | 36 440.00 | | 36 440.00 |
UT Other financial assets | 38 172.00 | | 38 172.00 | 38 172.00 |
UX Other trade receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 486 623.00 | 76 788.00 | 315 339.00 | 486 623.00 |
VJ Loans taken out during the year | 111 607.00 | | | 111 607.00 |
VK Loans repaid during the year | 63 377.00 | | | 63 377.00 |
VP Miscellaneous | 124 139.00 | 124 139.00 | | 124 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 818.00 | 138 818.00 | | 138 818.00 |
VS Prepaid expenses | 168 852.00 | 168 852.00 | | 168 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 323.00 | 306 150.00 | 38 172.00 | 344 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 637.00 | 550 802.00 | 315 339.00 | 960 637.00 |
