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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 | 39 604.00 | 39 604.00 | | 39 604.00 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AJ Other Intangible Assets | 9 100.00 | 5 597.00 | 3 502.00 | 9 100.00 |
AP Buildings | 11 081.00 | 3 495.00 | 7 585.00 | 11 081.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 55 509.00 | 17 593.00 | 73 102.00 |
AT Other tangible assets | 399 833.00 | 185 482.00 | 214 350.00 | 399 833.00 |
BH Other financial assets | 39 660.00 | | 39 660.00 | 39 660.00 |
BJ TOTAL (I) | 573 042.00 | 290 351.00 | 282 691.00 | 573 042.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BV Advances and down payments on orders | 13 301.00 | | 13 301.00 | 13 301.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 684 120.00 | | 684 120.00 | 684 120.00 |
CD Marketable securities | 545 079.00 | 9 154.00 | 535 925.00 | 545 079.00 |
CF Cash and cash equivalents | 144 564.00 | | 144 564.00 | 144 564.00 |
CH Prepaid expenses | 156 810.00 | | 156 810.00 | 156 810.00 |
CJ TOTAL (II) | 1 570 037.00 | 9 154.00 | 1 560 882.00 | 1 570 037.00 |
CO Grand total (0 to V) | 2 143 080.00 | 299 505.00 | 1 843 574.00 | 2 143 080.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 714 332.00 | | | 714 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521.00 | | | -4 521.00 |
DL TOTAL (I) | 764 811.00 | | | 764 811.00 |
DU Loans and Debts from Credit Institutions (3) | 575 956.00 | | | 575 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 379 760.00 | | | 379 760.00 |
DY Tax and social security liabilities | 122 883.00 | | | 122 883.00 |
EC TOTAL (IV) | 1 078 763.00 | | | 1 078 763.00 |
EE Grand total (I to V) | 1 843 574.00 | | | 1 843 574.00 |
EG Accrued income and payables due within one year | 783 555.00 | | | 783 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | | | 2 764.00 |
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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 | 569 574.00 | | 3 469.00 | 569 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 604.00 | | | 39 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 660.00 | |
I4 DECREASES Grand Total | | | 573 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 091.00 | | 2 926.00 | 481 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 118.00 | | 543.00 | 39 118.00 |
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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 | 222 120.00 | 68 232.00 | | 222 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 883.00 | 2 721.00 | | 36 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 1 820.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 797.00 | 63 690.00 | | 180 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 379 761.00 | 379 761.00 | | 379 761.00 |
8D Social Security and Other Social Organizations | 122 883.00 | 122 883.00 | | 122 883.00 |
UT Other financial assets | 39 660.00 | | 39 660.00 | 39 660.00 |
UX Other trade receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 202 764.00 | 202 764.00 | | 202 764.00 |
VH Loans with a maturity of more than one year at origin | 373 191.00 | 77 985.00 | 295 206.00 | 373 191.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 643.00 | | | 36 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 120.00 | 684 120.00 | | 684 120.00 |
VS Prepaid expenses | 156 810.00 | 156 810.00 | | 156 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 851.00 | 851 191.00 | 39 660.00 | 890 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 763.00 | 783 556.00 | 295 206.00 | 1 078 763.00 |
