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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 | 9 391.00 | 6 740.00 | 2 651.00 | 9 391.00 |
AF Concessions, Patents and Similar Rights | 53 476.00 | 23 419.00 | 30 057.00 | 53 476.00 |
AP Buildings | 210 587.00 | 58 002.00 | 152 585.00 | 210 587.00 |
AR Technical installations, industrial equipment and tools | 263 451.00 | 91 521.00 | 171 930.00 | 263 451.00 |
AT Other tangible assets | 1 053 833.00 | 809 205.00 | 244 628.00 | 1 053 833.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 594 037.00 | 988 887.00 | 605 150.00 | 1 594 037.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 34 812.00 | | 34 812.00 | 34 812.00 |
BZ Other receivables | 85 569.00 | | 85 569.00 | 85 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 681.00 | | 46 681.00 | 46 681.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 181 413.00 | | 181 413.00 | 181 413.00 |
CO Grand total (0 to V) | 1 775 451.00 | 988 887.00 | 786 564.00 | 1 775 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 494.00 | 8 000.00 | | 335 494.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -105 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 775.00 | -287 320.00 | | -294 775.00 |
DJ Investment subsidies | 14 747.00 | 23 494.00 | | 14 747.00 |
DL TOTAL (I) | 56 266.00 | -360 211.00 | | 56 266.00 |
DU Loans and Debts from Credit Institutions (3) | 248 519.00 | 311 009.00 | | 248 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 260.00 | 885 358.00 | | 335 260.00 |
DW Advances and down payments received on current orders | 4 274.00 | 5 599.00 | | 4 274.00 |
DX Trade payables and related accounts | 82 174.00 | 66 354.00 | | 82 174.00 |
DY Tax and social security liabilities | 58 082.00 | 59 917.00 | | 58 082.00 |
EA Other liabilities | 1 989.00 | 1 704.00 | | 1 989.00 |
EC TOTAL (IV) | 730 297.00 | 1 329 942.00 | | 730 297.00 |
EE Grand total (I to V) | 786 564.00 | 969 730.00 | | 786 564.00 |
EG Accrued income and payables due within one year | 730 297.00 | 1 074 703.00 | | 730 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 579 896.00 | | 14 141.00 | 1 579 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 391.00 | | | 9 391.00 |
I4 DECREASES Grand Total | | | 1 594 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 391.00 | |
IO DECREASES Total including other intangible assets | | | 53 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 476.00 | | | 53 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 030.00 | | 14 141.00 | 1 517 030.00 |
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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 | 832 185.00 | 156 702.00 | | 832 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 861.00 | 1 879.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 15 573.00 | 7 846.00 | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 751.00 | 146 977.00 | | 811 751.00 |
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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 | 82 174.00 | 82 174.00 | | 82 174.00 |
8C Staff and Related Accounts | 27 430.00 | 27 430.00 | | 27 430.00 |
8D Social Security and Other Social Organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 34 812.00 | 34 812.00 | | 34 812.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VC Group and associates | 13 944.00 | 13 944.00 | | 13 944.00 |
VH Loans with a maturity of more than one year at origin | 248 519.00 | 248 519.00 | | 248 519.00 |
VI Group and Associates | 335 260.00 | 335 260.00 | | 335 260.00 |
VK Loans repaid during the year | 62 682.00 | | | 62 682.00 |
VM Income taxes | 23 084.00 | 23 084.00 | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
VS Prepaid expenses | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 186.00 | 131 186.00 | | 131 186.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 023.00 | 726 023.00 | | 726 023.00 |
