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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 | 49 897.00 | 29 804.00 | 20 093.00 | 49 897.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 4 929.00 | 3 419.00 | 8 348.00 |
AP Buildings | 55 452.00 | 9 881.00 | 45 571.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 325 653.00 | 61 185.00 | 264 468.00 | 325 653.00 |
AT Other tangible assets | 215 477.00 | 61 687.00 | 153 790.00 | 215 477.00 |
BJ TOTAL (I) | 654 826.00 | 167 486.00 | 487 340.00 | 654 826.00 |
BL Raw materials, supplies | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 66 733.00 | | 66 733.00 | 66 733.00 |
CF Cash and cash equivalents | 171 028.00 | | 171 028.00 | 171 028.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 263 963.00 | | 263 963.00 | 263 963.00 |
CO Grand total (0 to V) | 918 789.00 | 167 486.00 | 751 303.00 | 918 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -246.00 | | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 802.00 | -246.00 | | 49 802.00 |
DL TOTAL (I) | 50 556.00 | 754.00 | | 50 556.00 |
DU Loans and Debts from Credit Institutions (3) | 547 724.00 | 649 090.00 | | 547 724.00 |
DX Trade payables and related accounts | 59 626.00 | 124 966.00 | | 59 626.00 |
DY Tax and social security liabilities | 89 144.00 | 80 453.00 | | 89 144.00 |
EA Other liabilities | 4 254.00 | 1 665.00 | | 4 254.00 |
EC TOTAL (IV) | 700 747.00 | 856 173.00 | | 700 747.00 |
EE Grand total (I to V) | 751 303.00 | 856 928.00 | | 751 303.00 |
EG Accrued income and payables due within one year | 255 804.00 | 308 987.00 | | 255 804.00 |
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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 | 650 658.00 | | 4 169.00 | 650 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 897.00 | | | 49 897.00 |
I4 DECREASES Grand Total | | | 654 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | 168.00 | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 581.00 | | 4 001.00 | 592 581.00 |
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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 | 73 471.00 | 94 015.00 | | 73 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 171.00 | 16 633.00 | | 13 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | 2 768.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 139.00 | 74 614.00 | | 58 139.00 |
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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 | 59 626.00 | 59 626.00 | | 59 626.00 |
8C Staff and Related Accounts | 49 862.00 | 49 862.00 | | 49 862.00 |
8D Social Security and Other Social Organizations | 30 372.00 | 30 372.00 | | 30 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 863.00 | 863.00 | | 863.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 547 186.00 | 102 243.00 | 418 296.00 | 547 186.00 |
VK Loans repaid during the year | 101 327.00 | | | 101 327.00 |
VM Income taxes | 25 412.00 | 25 412.00 | | 25 412.00 |
VP Miscellaneous | 16 289.00 | 16 289.00 | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
VS Prepaid expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 885.00 | 84 885.00 | | 84 885.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 747.00 | 255 804.00 | 418 296.00 | 700 747.00 |
