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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 110 612.00 | 65 272.00 | 45 340.00 | 110 612.00 |
AT Other tangible assets | 371 519.00 | 204 161.00 | 167 358.00 | 371 519.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BD Other fixed assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 633 721.00 | 283 563.00 | 350 158.00 | 633 721.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 162 658.00 | | 162 658.00 | 162 658.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 108 338.00 | | 108 338.00 | 108 338.00 |
CF Cash and cash equivalents | 370 744.00 | | 370 744.00 | 370 744.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 656 302.00 | | 656 302.00 | 656 302.00 |
CO Grand total (0 to V) | 1 290 023.00 | 283 563.00 | 1 006 460.00 | 1 290 023.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 96 737.00 | | 96 737.00 | 96 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 464.00 | 114 181.00 | | 194 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 415.00 | 80 283.00 | | 94 415.00 |
DJ Investment subsidies | 1 750.00 | 22 750.00 | | 1 750.00 |
DL TOTAL (I) | 323 629.00 | 250 214.00 | | 323 629.00 |
DU Loans and Debts from Credit Institutions (3) | 97 744.00 | 143 411.00 | | 97 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 267.00 | 154 591.00 | | 154 267.00 |
DX Trade payables and related accounts | 287 589.00 | 285 262.00 | | 287 589.00 |
DY Tax and social security liabilities | 142 126.00 | 129 847.00 | | 142 126.00 |
EA Other liabilities | 1 107.00 | 61 603.00 | | 1 107.00 |
EC TOTAL (IV) | 682 831.00 | 774 715.00 | | 682 831.00 |
EE Grand total (I to V) | 1 006 460.00 | 1 024 929.00 | | 1 006 460.00 |
EG Accrued income and payables due within one year | 631 742.00 | 676 971.00 | | 631 742.00 |
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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 | 622 344.00 | | 11 377.00 | 622 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 063.00 | |
I4 DECREASES Grand Total | | | 633 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 696.00 | | 3 832.00 | 481 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 518.00 | | 7 545.00 | 126 518.00 |
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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 | 226 344.00 | 57 219.00 | | 226 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 800.00 | | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 214.00 | 57 219.00 | | 212 214.00 |
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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 | 287 589.00 | 287 589.00 | | 287 589.00 |
8C Staff and Related Accounts | 75 164.00 | 75 164.00 | | 75 164.00 |
8D Social Security and Other Social Organizations | 23 922.00 | 23 922.00 | | 23 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VH Loans with a maturity of more than one year at origin | 97 744.00 | 46 654.00 | 51 089.00 | 97 744.00 |
VI Group and Associates | 154 267.00 | 154 267.00 | | 154 267.00 |
VK Loans repaid during the year | 45 668.00 | | | 45 668.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 510.00 | 30 510.00 | | 30 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 339.00 | 99 339.00 | | 99 339.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 613.00 | 143 613.00 | | 143 613.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 831.00 | 631 742.00 | 51 089.00 | 682 831.00 |
