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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 778.00 | 3 586.00 | 4 191.00 | 7 778.00 |
AN Land | 1 951.00 | 346.00 | 1 604.00 | 1 951.00 |
AP Buildings | 833.00 | 87.00 | 745.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 27 773.00 | 15 355.00 | 12 418.00 | 27 773.00 |
AT Other tangible assets | 21 833.00 | 12 891.00 | 8 942.00 | 21 833.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 211 230.00 | 115 364.00 | 95 865.00 | 211 230.00 |
BL Raw materials, supplies | 69 573.00 | | 69 573.00 | 69 573.00 |
BT Goods | 155 691.00 | | 155 691.00 | 155 691.00 |
BX Customers and related accounts | 435 690.00 | | 435 690.00 | 435 690.00 |
BZ Other receivables | 48 761.00 | | 48 761.00 | 48 761.00 |
CF Cash and cash equivalents | 93 694.00 | | 93 694.00 | 93 694.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 809 413.00 | | 809 413.00 | 809 413.00 |
CO Grand total (0 to V) | 1 020 643.00 | 115 364.00 | 905 278.00 | 1 020 643.00 |
CX Development or Research and Development Expenses | 147 060.00 | 83 096.00 | 63 964.00 | 147 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 181.00 | | | 154 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 429.00 | | | 134 429.00 |
DL TOTAL (I) | 299 611.00 | | | 299 611.00 |
DU Loans and Debts from Credit Institutions (3) | 93 238.00 | | | 93 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 373 436.00 | | | 373 436.00 |
DY Tax and social security liabilities | 138 671.00 | | | 138 671.00 |
EC TOTAL (IV) | 605 667.00 | | | 605 667.00 |
EE Grand total (I to V) | 905 278.00 | | | 905 278.00 |
EG Accrued income and payables due within one year | 548 594.00 | | | 548 594.00 |
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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 | 194 522.00 | | 19 351.00 | 194 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 385.00 | | 13 676.00 | 133 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 211 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 061.00 | |
IO DECREASES Total including other intangible assets | | 2 642.00 | 7 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 778.00 | | 2 642.00 | 7 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 359.00 | | 3 033.00 | 49 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 74 388.00 | 40 977.00 | | 74 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 166.00 | 27 930.00 | | 55 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 321.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956.00 | 12 726.00 | | 15 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 373 436.00 | 373 436.00 | | 373 436.00 |
8D Social Security and Other Social Organizations | 138 671.00 | 138 671.00 | | 138 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 435 690.00 | 435 690.00 | | 435 690.00 |
VH Loans with a maturity of more than one year at origin | 93 238.00 | 36 166.00 | 57 073.00 | 93 238.00 |
VK Loans repaid during the year | 35 875.00 | | | 35 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 762.00 | 48 762.00 | | 48 762.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 455.00 | 490 455.00 | 4 000.00 | 494 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 668.00 | 548 595.00 | 57 073.00 | 605 668.00 |
