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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 334 807.00 | 101 333.00 | 233 474.00 | 334 807.00 |
AT Other tangible assets | 716 119.00 | 259 471.00 | 456 648.00 | 716 119.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 206 767.00 | 374 933.00 | 831 834.00 | 1 206 767.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 237 735.00 | | 237 735.00 | 237 735.00 |
BX Customers and related accounts | 18 322.00 | | 18 322.00 | 18 322.00 |
BZ Other receivables | 138 840.00 | | 138 840.00 | 138 840.00 |
CF Cash and cash equivalents | 621 604.00 | | 621 604.00 | 621 604.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 1 025 644.00 | | 1 025 644.00 | 1 025 644.00 |
CO Grand total (0 to V) | 2 232 411.00 | 374 933.00 | 1 857 478.00 | 2 232 411.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 104 386.00 | | 104 386.00 | 104 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 288 879.00 | 194 464.00 | | 288 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 240.00 | 94 415.00 | | 46 240.00 |
DJ Investment subsidies | 83 330.00 | 1 750.00 | | 83 330.00 |
DL TOTAL (I) | 451 449.00 | 323 629.00 | | 451 449.00 |
DU Loans and Debts from Credit Institutions (3) | 563 998.00 | 97 744.00 | | 563 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 433.00 | 154 267.00 | | 160 433.00 |
DX Trade payables and related accounts | 450 880.00 | 287 589.00 | | 450 880.00 |
DY Tax and social security liabilities | 222 986.00 | 142 126.00 | | 222 986.00 |
EA Other liabilities | 7 731.00 | 1 107.00 | | 7 731.00 |
EC TOTAL (IV) | 1 406 029.00 | 682 831.00 | | 1 406 029.00 |
EE Grand total (I to V) | 1 857 478.00 | 1 006 460.00 | | 1 857 478.00 |
EI Including equity loans | 160 433.00 | | | 160 433.00 |
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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 | 630 325.00 | | 602 333.00 | 630 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 712.00 | |
I4 DECREASES Grand Total | | 25 891.00 | 1 206 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 891.00 | 1 050 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 131.00 | | 594 685.00 | 482 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 063.00 | | 7 648.00 | 134 063.00 |
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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 | 283 563.00 | 105 588.00 | 14 218.00 | 283 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 800.00 | | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 433.00 | 105 588.00 | 14 218.00 | 269 433.00 |
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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 | 450 880.00 | 450 880.00 | | 450 880.00 |
8C Staff and Related Accounts | 122 315.00 | 122 315.00 | | 122 315.00 |
8D Social Security and Other Social Organizations | 39 841.00 | 39 841.00 | | 39 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VH Loans with a maturity of more than one year at origin | 563 998.00 | 111 140.00 | 275 161.00 | 563 998.00 |
VI Group and Associates | 160 433.00 | 160 433.00 | | 160 433.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 63 745.00 | | | 63 745.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 245.00 | 58 245.00 | | 58 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 993.00 | 109 993.00 | | 109 993.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 334.00 | 186 334.00 | | 186 334.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 029.00 | 953 170.00 | 275 161.00 | 1 406 029.00 |
