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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 785 244.00 | 438 355.00 | 346 888.00 | 785 244.00 |
AR Technical installations, industrial equipment and tools | 503 130.00 | 467 450.00 | 35 680.00 | 503 130.00 |
AT Other tangible assets | 327 581.00 | 260 911.00 | 66 670.00 | 327 581.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 775 066.00 | 1 170 939.00 | 604 127.00 | 1 775 066.00 |
BL Raw materials, supplies | 34 760.00 | | 34 760.00 | 34 760.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 876 943.00 | | 876 943.00 | 876 943.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 923 400.00 | | 923 400.00 | 923 400.00 |
CO Grand total (0 to V) | 2 698 466.00 | 1 170 939.00 | 1 527 527.00 | 2 698 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 820 137.00 | 693 790.00 | | 820 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 594.00 | 126 347.00 | | 95 594.00 |
DK Regulated provisions | 139 661.00 | 143 357.00 | | 139 661.00 |
DL TOTAL (I) | 1 063 777.00 | 971 879.00 | | 1 063 777.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 50 017.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 813.00 | 11 429.00 | | 34 813.00 |
DX Trade payables and related accounts | 95 983.00 | 80 908.00 | | 95 983.00 |
DY Tax and social security liabilities | 120 542.00 | 73 684.00 | | 120 542.00 |
EA Other liabilities | 12 413.00 | 4 904.00 | | 12 413.00 |
EC TOTAL (IV) | 463 750.00 | 220 941.00 | | 463 750.00 |
EE Grand total (I to V) | 1 527 527.00 | 1 192 820.00 | | 1 527 527.00 |
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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 | 1 767 261.00 | | 7 805.00 | 1 767 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 1 775 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 722.00 | |
IO DECREASES Total including other intangible assets | | | 155 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 474.00 | | | 155 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 150.00 | | 7 805.00 | 1 608 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 95 983.00 | 95 983.00 | | 95 983.00 |
8C Staff and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 34 813.00 | 34 813.00 | | 34 813.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 016.00 | | | 50 016.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611.00 | 11 697.00 | 914.00 | 12 611.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 750.00 | 263 750.00 | 200 000.00 | 463 750.00 |
