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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 | 30 873.00 | 2 944.00 | 27 929.00 | 30 873.00 |
AF Concessions, Patents and Similar Rights | 164 134.00 | 17 593.00 | 146 541.00 | 164 134.00 |
AR Technical installations, industrial equipment and tools | 159 956.00 | 61 663.00 | 98 293.00 | 159 956.00 |
AT Other tangible assets | 14 610.00 | 3 904.00 | 10 706.00 | 14 610.00 |
AV Fixed assets in progress | 1 436 442.00 | | 1 436 442.00 | 1 436 442.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 813 515.00 | 86 103.00 | 1 727 412.00 | 1 813 515.00 |
BV Advances and down payments on orders | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 243 481.00 | | 243 481.00 | 243 481.00 |
CF Cash and cash equivalents | 132 147.00 | | 132 147.00 | 132 147.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 390 693.00 | | 390 693.00 | 390 693.00 |
CO Grand total (0 to V) | 2 204 209.00 | 86 103.00 | 2 118 106.00 | 2 204 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 393.00 | 80 000.00 | | 86 393.00 |
DB Share, merger, contribution premiums, etc. | 473 082.00 | | | 473 082.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 168 792.00 | 20 800.00 | | 168 792.00 |
DH Retained earnings | 26.00 | 26.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 983.00 | 147 992.00 | | 127 983.00 |
DJ Investment subsidies | 315 755.00 | 57 876.00 | | 315 755.00 |
DL TOTAL (I) | 1 180 032.00 | 314 695.00 | | 1 180 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 790 859.00 | 683 075.00 | | 790 859.00 |
DX Trade payables and related accounts | 93 140.00 | 89 229.00 | | 93 140.00 |
DY Tax and social security liabilities | 54 074.00 | 33 597.00 | | 54 074.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 938 074.00 | 819 157.00 | | 938 074.00 |
EE Grand total (I to V) | 2 118 106.00 | 1 133 852.00 | | 2 118 106.00 |
EG Accrued income and payables due within one year | 273 674.00 | 347 257.00 | | 273 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 257.00 | | |
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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 | 1 004 641.00 | | 808 874.00 | 1 004 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 873.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 813 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 731.00 | |
IO DECREASES Total including other intangible assets | | | 164 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 134.00 | | 150 000.00 | 14 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 507.00 | | 620 501.00 | 990 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 44 826.00 | 41 277.00 | | 44 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 944.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 9 430.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 664.00 | 28 903.00 | | 36 664.00 |
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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 | 684 000.00 | 19 600.00 | 611 900.00 | 684 000.00 |
8B Suppliers and Related Accounts | 93 140.00 | 93 140.00 | | 93 140.00 |
8D Social Security and Other Social Organizations | 54 074.00 | 54 074.00 | | 54 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 180.00 | 106 180.00 | | 106 180.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 74 100.00 | | | 74 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 481.00 | 243 481.00 | | 243 481.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 983.00 | 254 483.00 | 7 500.00 | 261 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 074.00 | 273 674.00 | 611 900.00 | 938 074.00 |
