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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 437 153.00 | 194 252.00 | 242 901.00 | 437 153.00 |
AT Other tangible assets | 1 499 669.00 | 1 056 516.00 | 443 152.00 | 1 499 669.00 |
BJ TOTAL (I) | 1 958 687.00 | 1 272 633.00 | 686 054.00 | 1 958 687.00 |
BL Raw materials, supplies | 21 765.00 | | 21 765.00 | 21 765.00 |
BT Goods | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 77 094.00 | | 77 094.00 | 77 094.00 |
BZ Other receivables | 201 046.00 | | 201 046.00 | 201 046.00 |
CD Marketable securities | 15 831.00 | 1 574.00 | 14 257.00 | 15 831.00 |
CF Cash and cash equivalents | 130 737.00 | | 130 737.00 | 130 737.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 459 461.00 | 1 574.00 | 457 887.00 | 459 461.00 |
CO Grand total (0 to V) | 2 418 149.00 | 1 274 207.00 | 1 143 941.00 | 2 418 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 5 544.00 | | | 5 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 404.00 | | | 270 404.00 |
DL TOTAL (I) | 318 024.00 | | | 318 024.00 |
DU Loans and Debts from Credit Institutions (3) | 342 377.00 | | | 342 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 210 848.00 | | | 210 848.00 |
DY Tax and social security liabilities | 269 466.00 | | | 269 466.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 825 917.00 | | | 825 917.00 |
EE Grand total (I to V) | 1 143 941.00 | | | 1 143 941.00 |
EG Accrued income and payables due within one year | 572 312.00 | | | 572 312.00 |
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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 | 1 404 631.00 | | 683 782.00 | 1 404 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 251.00 | | | 20 251.00 |
I4 DECREASES Grand Total | | 129 726.00 | 1 958 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 726.00 | 1 936 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 767.00 | | 683 782.00 | 1 382 767.00 |
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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 | 1 243 813.00 | 147 224.00 | 118 403.00 | 1 243 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 251.00 | | | 20 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 948.00 | 147 224.00 | 118 403.00 | 1 221 948.00 |
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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 | 210 848.00 | 210 848.00 | | 210 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 77 095.00 | 77 095.00 | | 77 095.00 |
VH Loans with a maturity of more than one year at origin | 342 377.00 | 88 772.00 | 253 605.00 | 342 377.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 863.00 | | | 48 863.00 |
VP Miscellaneous | 201 047.00 | 201 047.00 | | 201 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 466.00 | 269 466.00 | | 269 466.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 289.00 | 287 289.00 | | 287 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 917.00 | 572 312.00 | 253 605.00 | 825 917.00 |
