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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 924.00 | 9 045.00 | 1 878.00 | 10 924.00 |
AR Technical installations, industrial equipment and tools | 478 070.00 | 328 294.00 | 149 775.00 | 478 070.00 |
AT Other tangible assets | 1 630 074.00 | 670 666.00 | 959 408.00 | 1 630 074.00 |
AV Fixed assets in progress | 28 698.00 | | 28 698.00 | 28 698.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 148 198.00 | 1 008 006.00 | 1 140 191.00 | 2 148 198.00 |
BL Raw materials, supplies | 31 825.00 | | 31 825.00 | 31 825.00 |
BX Customers and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 191 231.00 | | 191 231.00 | 191 231.00 |
CF Cash and cash equivalents | 945 608.00 | | 945 608.00 | 945 608.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 1 187 728.00 | | 1 187 728.00 | 1 187 728.00 |
CO Grand total (0 to V) | 3 335 926.00 | 1 008 006.00 | 2 327 919.00 | 3 335 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 408.00 | 372 532.00 | | 467 408.00 |
DL TOTAL (I) | 475 823.00 | 380 947.00 | | 475 823.00 |
DP Provisions for Risks | 926.00 | | | 926.00 |
DR TOTAL (IV) | 926.00 | | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 167.00 | 278 582.00 | | 1 168 167.00 |
DX Trade payables and related accounts | 267 988.00 | 343 179.00 | | 267 988.00 |
DY Tax and social security liabilities | 415 014.00 | 1 042 676.00 | | 415 014.00 |
EC TOTAL (IV) | 1 851 170.00 | 1 664 438.00 | | 1 851 170.00 |
EE Grand total (I to V) | 2 327 919.00 | 2 045 385.00 | | 2 327 919.00 |
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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 | 2 101 834.00 | | 79 368.00 | 2 101 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 33 004.00 | 2 148 198.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 004.00 | 2 136 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 480.00 | | 79 368.00 | 2 090 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 830 826.00 | 210 184.00 | 33 004.00 | 830 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 980.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 760.00 | 209 204.00 | 33 004.00 | 822 760.00 |
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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 | 267 988.00 | 267 988.00 | | 267 988.00 |
8C Staff and Related Accounts | 104 906.00 | 104 906.00 | | 104 906.00 |
8D Social Security and Other Social Organizations | 93 854.00 | 93 854.00 | | 93 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 398.00 | 195 398.00 | | 195 398.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 1 164 362.00 | 226 670.00 | 753 323.00 | 1 164 362.00 |
VJ Loans taken out during the year | 1 053 500.00 | | | 1 053 500.00 |
VK Loans repaid during the year | 164 356.00 | | | 164 356.00 |
VM Income taxes | 28 189.00 | 28 189.00 | | 28 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 406.00 | 116 406.00 | | 116 406.00 |
VS Prepaid expenses | 13 261.00 | 13 261.00 | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 725.00 | 210 295.00 | 430.00 | 210 725.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 170.00 | 913 478.00 | 753 323.00 | 1 851 170.00 |
