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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 13 463.00 | 12 534.00 | 929.00 | 13 463.00 |
AP Buildings | 230 729.00 | 125 156.00 | 105 573.00 | 230 729.00 |
AR Technical installations, industrial equipment and tools | 427 814.00 | 315 867.00 | 111 947.00 | 427 814.00 |
AT Other tangible assets | 412 263.00 | 337 592.00 | 74 671.00 | 412 263.00 |
BJ TOTAL (I) | 1 129 269.00 | 836 149.00 | 293 119.00 | 1 129 269.00 |
BL Raw materials, supplies | 15 789.00 | | 15 789.00 | 15 789.00 |
BZ Other receivables | 565 483.00 | | 565 483.00 | 565 483.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 113 811.00 | | 113 811.00 | 113 811.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 918 929.00 | | 918 929.00 | 918 929.00 |
CO Grand total (0 to V) | 2 048 198.00 | 836 149.00 | 1 212 049.00 | 2 048 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | 381 929.00 | 264 414.00 | | 381 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 080.00 | 117 515.00 | | 126 080.00 |
DJ Investment subsidies | 5 253.00 | 6 734.00 | | 5 253.00 |
DL TOTAL (I) | 935 003.00 | 810 403.00 | | 935 003.00 |
DU Loans and Debts from Credit Institutions (3) | 33 249.00 | | | 33 249.00 |
DX Trade payables and related accounts | 122 380.00 | 99 338.00 | | 122 380.00 |
DY Tax and social security liabilities | 121 418.00 | 88 591.00 | | 121 418.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 277 046.00 | 188 004.00 | | 277 046.00 |
EE Grand total (I to V) | 1 212 049.00 | 998 407.00 | | 1 212 049.00 |
EG Accrued income and payables due within one year | 277 046.00 | 188 004.00 | | 277 046.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | 4 240.00 | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 450.00 | | 48 355.00 | 1 022 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 674.00 | | 52 595.00 | 1 076 674.00 |
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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 | 728 451.00 | 107 698.00 | | 728 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | 3 311.00 | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 228.00 | 104 387.00 | | 674 228.00 |
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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 | 122 380.00 | 122 380.00 | | 122 380.00 |
8C Staff and Related Accounts | 71 128.00 | 71 128.00 | | 71 128.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8E Income Taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VC Group and associates | 518 474.00 | 518 474.00 | | 518 474.00 |
VG Loans with a maturity of up to one year at origin | 12 224.00 | 12 224.00 | | 12 224.00 |
VH Loans with a maturity of more than one year at origin | 21 024.00 | 21 024.00 | | 21 024.00 |
VJ Loans taken out during the year | 47 374.00 | | | 47 374.00 |
VK Loans repaid during the year | 17 678.00 | | | 17 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 933.00 | 34 933.00 | | 34 933.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 330.00 | 569 330.00 | | 569 330.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 046.00 | 277 046.00 | | 277 046.00 |
