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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 451 630.00 | 365 357.00 | 86 272.00 | 451 630.00 |
AT Other tangible assets | 577 550.00 | 419 661.00 | 157 889.00 | 577 550.00 |
AV Fixed assets in progress | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 040 523.00 | 795 702.00 | 244 821.00 | 1 040 523.00 |
BL Raw materials, supplies | 27 473.00 | | 27 473.00 | 27 473.00 |
BN Goods in progress | 14 465.00 | | 14 465.00 | 14 465.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CD Marketable securities | 227 140.00 | | 227 140.00 | 227 140.00 |
CF Cash and cash equivalents | 279 990.00 | | 279 990.00 | 279 990.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 594 957.00 | | 594 957.00 | 594 957.00 |
CO Grand total (0 to V) | 1 635 479.00 | 795 702.00 | 839 777.00 | 1 635 479.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 266.00 | 64 858.00 | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 6 408.00 | | 20 341.00 |
DL TOTAL (I) | 181 607.00 | 181 266.00 | | 181 607.00 |
DU Loans and Debts from Credit Institutions (3) | 295 691.00 | 173 051.00 | | 295 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 696.00 | 166 842.00 | | 112 696.00 |
DX Trade payables and related accounts | 98 508.00 | 58 002.00 | | 98 508.00 |
DY Tax and social security liabilities | 119 379.00 | 121 296.00 | | 119 379.00 |
DZ Fixed asset liabilities and related accounts | 19 292.00 | | | 19 292.00 |
EA Other liabilities | 12 604.00 | 12 425.00 | | 12 604.00 |
EC TOTAL (IV) | 658 170.00 | 531 616.00 | | 658 170.00 |
EE Grand total (I to V) | 839 777.00 | 712 882.00 | | 839 777.00 |
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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 | 1 031 794.00 | | 53 708.00 | 1 031 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | 10 329.00 | 34 651.00 | 1 040 523.00 | 10 329.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 329.00 | 34 651.00 | 1 029 720.00 | 10 329.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 992.00 | | 53 708.00 | 1 020 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541.00 | | | 541.00 |
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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 | 776 708.00 | 50 316.00 | 31 322.00 | 776 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 025.00 | 50 316.00 | 31 322.00 | 766 025.00 |
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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 | 98 508.00 | 98 508.00 | | 98 508.00 |
8C Staff and Related Accounts | 67 163.00 | 67 163.00 | | 67 163.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8E Income Taxes | 11 870.00 | 11 870.00 | | 11 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 26 442.00 | 26 442.00 | | 26 442.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 295 401.00 | 51 795.00 | 216 061.00 | 295 401.00 |
VI Group and Associates | 112 696.00 | 112 696.00 | | 112 696.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 318.00 | | | 27 318.00 |
VP Miscellaneous | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 989.00 | 45 890.00 | 99.00 | 45 989.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 170.00 | 414 564.00 | 216 061.00 | 658 170.00 |
