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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 | 118 345.00 | 71 007.00 | 47 338.00 | 118 345.00 |
AF Concessions, Patents and Similar Rights | 209 750.00 | 68 467.00 | 141 283.00 | 209 750.00 |
AP Buildings | 191 843.00 | 59 513.00 | 132 330.00 | 191 843.00 |
AR Technical installations, industrial equipment and tools | 208 758.00 | 85 828.00 | 122 930.00 | 208 758.00 |
AT Other tangible assets | 278 782.00 | 131 503.00 | 147 279.00 | 278 782.00 |
BJ TOTAL (I) | 1 007 478.00 | 416 318.00 | 591 160.00 | 1 007 478.00 |
BL Raw materials, supplies | 16 113.00 | | 16 113.00 | 16 113.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 91 166.00 | | 91 166.00 | 91 166.00 |
CF Cash and cash equivalents | 756 401.00 | | 756 401.00 | 756 401.00 |
CH Prepaid expenses | 25 864.00 | | 25 864.00 | 25 864.00 |
CJ TOTAL (II) | 893 515.00 | | 893 515.00 | 893 515.00 |
CO Grand total (0 to V) | 1 900 993.00 | 416 318.00 | 1 484 674.00 | 1 900 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -27 626.00 | -52 861.00 | | -27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 303.00 | 25 235.00 | | 31 303.00 |
DL TOTAL (I) | 53 677.00 | 22 374.00 | | 53 677.00 |
DU Loans and Debts from Credit Institutions (3) | 911 447.00 | 726 800.00 | | 911 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 255.00 | 219 010.00 | | 221 255.00 |
DX Trade payables and related accounts | 195 389.00 | 151 465.00 | | 195 389.00 |
DY Tax and social security liabilities | 102 906.00 | 111 515.00 | | 102 906.00 |
EC TOTAL (IV) | 1 430 997.00 | 1 208 790.00 | | 1 430 997.00 |
EE Grand total (I to V) | 1 484 674.00 | 1 231 164.00 | | 1 484 674.00 |
EG Accrued income and payables due within one year | 682 373.00 | 618 804.00 | | 682 373.00 |
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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 | 995 882.00 | | 11 596.00 | 995 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 345.00 | | | 118 345.00 |
I4 DECREASES Grand Total | | | 1 007 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 345.00 | |
IO DECREASES Total including other intangible assets | | | 209 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 750.00 | | | 209 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 787.00 | | 11 596.00 | 667 787.00 |
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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 | 252 532.00 | 163 786.00 | | 252 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 338.00 | 23 669.00 | | 47 338.00 |
PE DEPRECIATION Total including other intangible assets | 40 772.00 | 27 694.00 | | 40 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 422.00 | 112 423.00 | | 164 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 166.00 | 91 166.00 | | 91 166.00 |
VS Prepaid expenses | 25 864.00 | 25 864.00 | | 25 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 001.00 | 121 001.00 | | 121 001.00 |
