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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 | 6 675.00 | 4 339.00 | 2 336.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 912 707.00 | 352 221.00 | 560 486.00 | 912 707.00 |
AT Other tangible assets | 7 580.00 | 3 261.00 | 4 319.00 | 7 580.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 937 776.00 | 361 939.00 | 575 837.00 | 937 776.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BN Goods in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
BR Intermediate and finished products | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 102 716.00 | | 102 718.00 | 102 716.00 |
BZ Other receivables | 579 435.00 | | 579 435.00 | 579 435.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 707 647.00 | | 707 647.00 | 707 647.00 |
CO Grand total (0 to V) | 1 645 423.00 | 361 939.00 | 1 283 484.00 | 1 645 423.00 |
CX Development or Research and Development Expenses | 3 314.00 | 2 118.00 | 1 196.00 | 3 314.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 461 373.00 | 80 972.00 | | 461 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 443.00 | 380 401.00 | | 565 443.00 |
DL TOTAL (I) | 1 037 816.00 | 472 373.00 | | 1 037 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 911.00 | | |
DX Trade payables and related accounts | 55 155.00 | 44 608.00 | | 55 155.00 |
DY Tax and social security liabilities | 183 031.00 | 188 098.00 | | 183 031.00 |
EA Other liabilities | 7 482.00 | 32 891.00 | | 7 482.00 |
EC TOTAL (IV) | 245 668.00 | 377 509.00 | | 245 668.00 |
EE Grand total (I to V) | 1 283 484.00 | 849 882.00 | | 1 283 484.00 |
EG Accrued income and payables due within one year | 245 668.00 | | | 245 668.00 |
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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 | 937 776.00 | | | 937 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 314.00 | | | 3 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 937 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 287.00 | | | 920 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 228 336.00 | 133 601.00 | | 228 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 1 998.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 877.00 | 131 603.00 | | 223 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 102 718.00 | 102 718.00 | | 102 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 435.00 | 579 435.00 | | 579 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 653.00 | 682 153.00 | 7 500.00 | 689 653.00 |
