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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 | 447 365.00 | 255 797.00 | 191 568.00 | 447 365.00 |
AT Other tangible assets | 1 544 369.00 | 1 158 146.00 | 386 223.00 | 1 544 369.00 |
BJ TOTAL (I) | 2 013 600.00 | 1 435 808.00 | 577 791.00 | 2 013 600.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BX Customers and related accounts | 63 768.00 | | 63 768.00 | 63 768.00 |
BZ Other receivables | 52 010.00 | | 52 010.00 | 52 010.00 |
CD Marketable securities | 15 831.00 | 1 574.00 | 14 257.00 | 15 831.00 |
CF Cash and cash equivalents | 503 525.00 | | 503 525.00 | 503 525.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 681 023.00 | 1 574.00 | 679 449.00 | 681 023.00 |
CO Grand total (0 to V) | 2 694 623.00 | 1 437 382.00 | 1 257 240.00 | 2 694 623.00 |
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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 | 5 548.00 | | | 5 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 892.00 | | | 364 892.00 |
DL TOTAL (I) | 412 516.00 | | | 412 516.00 |
DU Loans and Debts from Credit Institutions (3) | 253 605.00 | | | 253 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 234 934.00 | | | 234 934.00 |
DY Tax and social security liabilities | 341 754.00 | | | 341 754.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 844 723.00 | | | 844 723.00 |
EE Grand total (I to V) | 1 257 240.00 | | | 1 257 240.00 |
EG Accrued income and payables due within one year | 669 326.00 | | | 669 326.00 |
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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 | 1 958 688.00 | | 54 913.00 | 1 958 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 251.00 | | | 20 251.00 |
I4 DECREASES Grand Total | | | 2 013 600.00 | |
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 | | | 1 991 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 823.00 | | 54 913.00 | 1 936 823.00 |
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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 | 1 272 634.00 | 163 175.00 | | 1 272 634.00 |
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 | 1 250 769.00 | 163 175.00 | | 1 250 769.00 |
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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 | 234 934.00 | 234 934.00 | | 234 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
UX Other trade receivables | 63 768.00 | 63 768.00 | | 63 768.00 |
VH Loans with a maturity of more than one year at origin | 253 605.00 | 78 208.00 | 175 397.00 | 253 605.00 |
VK Loans repaid during the year | 88 772.00 | | | 88 772.00 |
VP Miscellaneous | 52 011.00 | 52 011.00 | | 52 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 754.00 | 341 754.00 | | 341 754.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 602.00 | 129 602.00 | | 129 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 724.00 | 669 327.00 | 175 397.00 | 844 724.00 |
