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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 473.00 | 31 066.00 | 42 407.00 | 73 473.00 |
AR Technical installations, industrial equipment and tools | 270 508.00 | 106 396.00 | 164 112.00 | 270 508.00 |
AT Other tangible assets | 536 836.00 | 267 332.00 | 269 504.00 | 536 836.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 931 598.00 | 420 985.00 | 510 613.00 | 931 598.00 |
BL Raw materials, supplies | 15 874.00 | | 15 874.00 | 15 874.00 |
BX Customers and related accounts | 31 620.00 | | 31 620.00 | 31 620.00 |
BZ Other receivables | 147 664.00 | | 147 664.00 | 147 664.00 |
CF Cash and cash equivalents | 1 000 301.00 | | 1 000 301.00 | 1 000 301.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 201 584.00 | | 1 201 584.00 | 1 201 584.00 |
CO Grand total (0 to V) | 2 133 183.00 | 420 985.00 | 1 712 198.00 | 2 133 183.00 |
CX Development or Research and Development Expenses | 50 381.00 | 16 192.00 | 34 189.00 | 50 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 747.00 | 135 350.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 814.00 | -99 603.00 | | 133 814.00 |
DL TOTAL (I) | 164 260.00 | 65 447.00 | | 164 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 939.00 | 621 761.00 | | 1 195 939.00 |
DX Trade payables and related accounts | 173 216.00 | 195 205.00 | | 173 216.00 |
DY Tax and social security liabilities | 178 782.00 | 187 947.00 | | 178 782.00 |
EA Other liabilities | | 1 105.00 | | |
EC TOTAL (IV) | 1 547 937.00 | 1 006 018.00 | | 1 547 937.00 |
EE Grand total (I to V) | 1 712 198.00 | 1 071 465.00 | | 1 712 198.00 |
EG Accrued income and payables due within one year | 444 236.00 | 412 643.00 | | 444 236.00 |
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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 | 930 933.00 | | 665.00 | 930 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 381.00 | | | 50 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 931 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 381.00 | |
IO DECREASES Total including other intangible assets | | | 73 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 473.00 | | | 73 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 679.00 | | 665.00 | 806 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 231 696.00 | 173 240.00 | 404 937.00 | 231 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 834.00 | 9 357.00 | 16 192.00 | 6 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | 17 824.00 | 31 066.00 | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 621.00 | 146 059.00 | 357 679.00 | 211 621.00 |
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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 | 173 216.00 | 173 216.00 | | 173 216.00 |
8D Social Security and Other Social Organizations | 178 782.00 | 178 782.00 | | 178 782.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 31 620.00 | 31 620.00 | | 31 620.00 |
VH Loans with a maturity of more than one year at origin | 1 195 939.00 | 92 238.00 | 1 103 701.00 | 1 195 939.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 75 822.00 | | | 75 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 664.00 | 147 664.00 | | 147 664.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 810.00 | 185 410.00 | 400.00 | 185 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 937.00 | 444 236.00 | 1 103 701.00 | 1 547 937.00 |
