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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AP Buildings | 100 554.00 | 73 066.00 | 27 488.00 | 100 554.00 |
AR Technical installations, industrial equipment and tools | 145 148.00 | 124 865.00 | 20 282.00 | 145 148.00 |
AT Other tangible assets | 274 704.00 | 189 294.00 | 85 409.00 | 274 704.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 566 464.00 | 413 073.00 | 153 390.00 | 566 464.00 |
BX Customers and related accounts | 52 395.00 | | 52 395.00 | 52 395.00 |
CD Marketable securities | 151 127.00 | | 151 127.00 | 151 127.00 |
CF Cash and cash equivalents | 927 441.00 | | 927 441.00 | 927 441.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 1 149 916.00 | | 1 149 916.00 | 1 149 916.00 |
CO Grand total (0 to V) | 1 716 381.00 | 413 073.00 | 1 303 307.00 | 1 716 381.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 234.00 | | | 25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 566.00 | | | 824 566.00 |
DL TOTAL (I) | 871 801.00 | | | 871 801.00 |
DU Loans and Debts from Credit Institutions (3) | 117 183.00 | | | 117 183.00 |
DX Trade payables and related accounts | 56 238.00 | | | 56 238.00 |
DY Tax and social security liabilities | 147 339.00 | | | 147 339.00 |
EA Other liabilities | 110 744.00 | | | 110 744.00 |
EC TOTAL (IV) | 431 506.00 | | | 431 506.00 |
EE Grand total (I to V) | 1 303 307.00 | | | 1 303 307.00 |
EG Accrued income and payables due within one year | 348 917.00 | | | 348 917.00 |
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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 | 560 929.00 | | 5 536.00 | 560 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | | 566 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 168.00 | | | 14 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 371.00 | | 5 036.00 | 515 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 710.00 | | 500.00 | 19 710.00 |
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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 | 362 615.00 | 50 459.00 | | 362 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 767.00 | 50 459.00 | | 336 767.00 |
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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 | 56 239.00 | 56 239.00 | | 56 239.00 |
8D Social Security and Other Social Organizations | 147 339.00 | 147 339.00 | | 147 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 745.00 | 110 745.00 | | 110 745.00 |
UT Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
UX Other trade receivables | 52 395.00 | 52 395.00 | | 52 395.00 |
VH Loans with a maturity of more than one year at origin | 117 184.00 | 34 595.00 | 82 589.00 | 117 184.00 |
VS Prepaid expenses | 18 953.00 | 18 953.00 | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 787.00 | 71 348.00 | 18 439.00 | 89 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 506.00 | 348 917.00 | 82 589.00 | 431 506.00 |
