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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 1 090.00 | 990.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 181 375.00 | 124 823.00 | 56 551.00 | 181 375.00 |
AT Other tangible assets | 755 330.00 | 468 980.00 | 286 350.00 | 755 330.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 955 186.00 | 598 794.00 | 356 392.00 | 955 186.00 |
BL Raw materials, supplies | 28 125.00 | | 28 125.00 | 28 125.00 |
BX Customers and related accounts | 76 552.00 | | 76 552.00 | 76 552.00 |
BZ Other receivables | 161 213.00 | | 161 213.00 | 161 213.00 |
CD Marketable securities | 202 504.00 | | 202 504.00 | 202 504.00 |
CF Cash and cash equivalents | 356 848.00 | | 356 848.00 | 356 848.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 828 977.00 | | 828 977.00 | 828 977.00 |
CO Grand total (0 to V) | 1 784 164.00 | 598 794.00 | 1 185 369.00 | 1 784 164.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 270 901.00 | | | 270 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 189.00 | | | 128 189.00 |
DL TOTAL (I) | 432 091.00 | | | 432 091.00 |
DU Loans and Debts from Credit Institutions (3) | 57 096.00 | | | 57 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 231.00 | | | 167 231.00 |
DX Trade payables and related accounts | 255 447.00 | | | 255 447.00 |
DY Tax and social security liabilities | 273 502.00 | | | 273 502.00 |
EC TOTAL (IV) | 753 278.00 | | | 753 278.00 |
EE Grand total (I to V) | 1 185 369.00 | | | 1 185 369.00 |
EG Accrued income and payables due within one year | 696 182.00 | | | 696 182.00 |
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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 | 668 245.00 | 286 942.00 | | 668 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 765.00 | 286 942.00 | | 649 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 563 006.00 | 35 788.00 | | 563 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 016.00 | 35 788.00 | | 558 016.00 |
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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 | 255 448.00 | 255 448.00 | | 255 448.00 |
8D Social Security and Other Social Organizations | 273 503.00 | 273 503.00 | | 273 503.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 76 552.00 | 76 552.00 | | 76 552.00 |
VH Loans with a maturity of more than one year at origin | 57 096.00 | | | 57 096.00 |
VI Group and Associates | 167 232.00 | 167 232.00 | | 167 232.00 |
VK Loans repaid during the year | -51 664.00 | | | -51 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 214.00 | 161 214.00 | | 161 214.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 000.00 | 241 500.00 | 12 500.00 | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 278.00 | 696 182.00 | | 753 278.00 |
