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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 462.00 | 47 345.00 | 36 118.00 | 83 462.00 |
AR Technical installations, industrial equipment and tools | 50 917.00 | 37 170.00 | 13 748.00 | 50 917.00 |
AT Other tangible assets | 170 812.00 | 118 689.00 | 52 122.00 | 170 812.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 319 038.00 | 205 035.00 | 114 003.00 | 319 038.00 |
BT Goods | 21 689.00 | | 21 689.00 | 21 689.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 463 464.00 | | 463 464.00 | 463 464.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 493 629.00 | | 493 629.00 | 493 629.00 |
CO Grand total (0 to V) | 812 667.00 | 205 035.00 | 607 631.00 | 812 667.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 305.00 | 158 539.00 | | 254 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 687.00 | 95 766.00 | | 146 687.00 |
DL TOTAL (I) | 409 792.00 | 263 105.00 | | 409 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 415.00 | | 666.00 |
DX Trade payables and related accounts | 157 896.00 | 191 020.00 | | 157 896.00 |
DY Tax and social security liabilities | 39 278.00 | 104 999.00 | | 39 278.00 |
EC TOTAL (IV) | 197 840.00 | 323 457.00 | | 197 840.00 |
EE Grand total (I to V) | 607 631.00 | 586 562.00 | | 607 631.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 326 788.00 | | | 326 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832.00 | | | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 063.00 | 12 015.00 | |
I4 DECREASES Grand Total | | 7 749.00 | 319 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 305 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 879.00 | | | 307 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 078.00 | | | 17 078.00 |
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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 | 176 999.00 | 30 723.00 | 2 687.00 | 176 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 167.00 | 30 723.00 | 2 687.00 | 175 167.00 |
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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 | 157 896.00 | 157 896.00 | | 157 896.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 475.00 | 20 475.00 | | 20 475.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 840.00 | 197 840.00 | | 197 840.00 |
