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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 4 950.00 | 5 084.00 | 10 035.00 |
AR Technical installations, industrial equipment and tools | 329 842.00 | 301 684.00 | 28 158.00 | 329 842.00 |
AT Other tangible assets | 1 003 410.00 | 935 876.00 | 67 534.00 | 1 003 410.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 362 301.00 | 1 260 805.00 | 101 496.00 | 1 362 301.00 |
BL Raw materials, supplies | 18 939.00 | | 18 939.00 | 18 939.00 |
BT Goods | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 72 230.00 | | 72 230.00 | 72 230.00 |
CF Cash and cash equivalents | 221 503.00 | | 221 503.00 | 221 503.00 |
CH Prepaid expenses | 58 819.00 | | 58 819.00 | 58 819.00 |
CJ TOTAL (II) | 402 481.00 | | 402 481.00 | 402 481.00 |
CO Grand total (0 to V) | 1 764 783.00 | 1 260 805.00 | 503 977.00 | 1 764 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 29 614.00 | | | 29 614.00 |
DH Retained earnings | 12 608.00 | | | 12 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | | | 23 226.00 |
DL TOTAL (I) | 107 373.00 | | | 107 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 176 029.00 | | | 176 029.00 |
DY Tax and social security liabilities | 138 708.00 | | | 138 708.00 |
DZ Fixed asset liabilities and related accounts | 27 486.00 | | | 27 486.00 |
EA Other liabilities | 52 888.00 | | | 52 888.00 |
EC TOTAL (IV) | 396 604.00 | | | 396 604.00 |
EE Grand total (I to V) | 503 977.00 | | | 503 977.00 |
EG Accrued income and payables due within one year | 396 604.00 | | | 396 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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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 | 1 383 287.00 | | 55 683.00 | 1 383 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 76 668.00 | 1 362 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | 4 909.00 | 10 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 759.00 | 1 333 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 504.00 | | 5 440.00 | 9 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 770.00 | | 50 243.00 | 1 354 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 1 300 391.00 | 36 772.00 | 76 358.00 | 1 300 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 294.00 | | | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 504.00 | 355.00 | 4 909.00 | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 593.00 | 36 417.00 | 71 449.00 | 1 272 593.00 |
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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 | 176 029.00 | 176 029.00 | | 176 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 889.00 | 52 889.00 | | 52 889.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 27 700.00 | 27 700.00 | | 27 700.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VP Miscellaneous | 72 230.00 | 72 230.00 | | 72 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 709.00 | 138 709.00 | | 138 709.00 |
VS Prepaid expenses | 58 820.00 | 58 820.00 | | 58 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 469.00 | 158 750.00 | 719.00 | 159 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 604.00 | 396 604.00 | | 396 604.00 |
