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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 454 163.00 | 315 424.00 | 138 739.00 | 454 163.00 |
AT Other tangible assets | 1 560 500.00 | 1 258 718.00 | 301 782.00 | 1 560 500.00 |
BJ TOTAL (I) | 2 036 527.00 | 1 596 007.00 | 440 521.00 | 2 036 527.00 |
BL Raw materials, supplies | 24 311.00 | | 24 311.00 | 24 311.00 |
BT Goods | 11 281.00 | | 11 281.00 | 11 281.00 |
BX Customers and related accounts | 66 768.00 | | 66 768.00 | 66 768.00 |
BZ Other receivables | 224 635.00 | | 224 635.00 | 224 635.00 |
CD Marketable securities | 15 831.00 | 1 574.00 | 14 257.00 | 15 831.00 |
CF Cash and cash equivalents | 847 891.00 | | 847 891.00 | 847 891.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 193 933.00 | 1 574.00 | 1 192 359.00 | 1 193 933.00 |
CO Grand total (0 to V) | 3 230 460.00 | 1 597 581.00 | 1 632 880.00 | 3 230 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 641.00 | 5 549.00 | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 310.00 | 364 892.00 | | 342 310.00 |
DL TOTAL (I) | 390 027.00 | 412 517.00 | | 390 027.00 |
DU Loans and Debts from Credit Institutions (3) | 670 266.00 | 253 605.00 | | 670 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 462.00 | | 1 462.00 |
DX Trade payables and related accounts | 223 445.00 | 234 934.00 | | 223 445.00 |
DY Tax and social security liabilities | 343 150.00 | 341 754.00 | | 343 150.00 |
EA Other liabilities | 4 530.00 | 12 969.00 | | 4 530.00 |
EC TOTAL (IV) | 1 242 853.00 | 844 724.00 | | 1 242 853.00 |
EE Grand total (I to V) | 1 632 880.00 | 1 257 241.00 | | 1 632 880.00 |
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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 | 2 013 600.00 | | 22 927.00 | 2 013 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 251.00 | | | 20 251.00 |
I4 DECREASES Grand Total | | | 2 036 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 735.00 | | 22 927.00 | 1 991 735.00 |
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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 | 1 435 808.00 | 160 198.00 | | 1 435 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 251.00 | | | 20 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 944.00 | 160 198.00 | | 1 413 944.00 |
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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 | 223 445.00 | 223 445.00 | | 223 445.00 |
8D Social Security and Other Social Organizations | 343 150.00 | 343 150.00 | | 343 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 66 768.00 | 66 768.00 | | 66 768.00 |
VH Loans with a maturity of more than one year at origin | 670 266.00 | 532 816.00 | 137 450.00 | 670 266.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 40 339.00 | | | 40 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 634.00 | 224 634.00 | | 224 634.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 618.00 | 294 618.00 | | 294 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 853.00 | 1 105 403.00 | 137 450.00 | 1 242 853.00 |
