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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 | 79 884.00 | | 79 884.00 | 79 884.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 367 493.00 | 307 365.00 | 60 128.00 | 367 493.00 |
AT Other tangible assets | 296 230.00 | 226 553.00 | 69 677.00 | 296 230.00 |
BJ TOTAL (I) | 748 637.00 | 538 848.00 | 209 789.00 | 748 637.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 82 740.00 | | 82 740.00 | 82 740.00 |
CO Grand total (0 to V) | 831 377.00 | 538 848.00 | 292 529.00 | 831 377.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 58 330.00 | 40 830.00 | | 58 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | 17 500.00 | | 23 117.00 |
DL TOTAL (I) | 90 247.00 | 67 130.00 | | 90 247.00 |
DU Loans and Debts from Credit Institutions (3) | 68 528.00 | 25 468.00 | | 68 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 630.00 | 116 565.00 | | 27 630.00 |
DX Trade payables and related accounts | 49 033.00 | 52 641.00 | | 49 033.00 |
DY Tax and social security liabilities | 53 266.00 | 52 946.00 | | 53 266.00 |
EA Other liabilities | 3 824.00 | 2 503.00 | | 3 824.00 |
EC TOTAL (IV) | 202 282.00 | 250 123.00 | | 202 282.00 |
EE Grand total (I to V) | 292 529.00 | 317 253.00 | | 292 529.00 |
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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 | 748 537.00 | | 100.00 | 748 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 884.00 | | | 79 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 748 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 723.00 | | | 663 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 493 627.00 | 45 221.00 | | 493 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 697.00 | 45 221.00 | | 488 697.00 |
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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 | 49 033.00 | 49 033.00 | | 49 033.00 |
8D Social Security and Other Social Organizations | 53 266.00 | 53 266.00 | | 53 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 68 528.00 | 15 579.00 | 52 950.00 | 68 528.00 |
VI Group and Associates | 27 630.00 | 27 630.00 | | 27 630.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 281.00 | 149 332.00 | 52 950.00 | 202 281.00 |
