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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 | 18 887.00 | 18 887.00 | | 18 887.00 |
AF Concessions, Patents and Similar Rights | 42 629.00 | 35 221.00 | 7 408.00 | 42 629.00 |
AH Goodwill | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 48 399.00 | 44 831.00 | 3 568.00 | 48 399.00 |
AR Technical installations, industrial equipment and tools | 101 951.00 | 90 385.00 | 11 565.00 | 101 951.00 |
AT Other tangible assets | 187 968.00 | 94 668.00 | 93 300.00 | 187 968.00 |
BD Other fixed assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 432 517.00 | 283 992.00 | 148 525.00 | 432 517.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BR Intermediate and finished products | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 142 316.00 | | 142 316.00 | 142 316.00 |
BZ Other receivables | 36 554.00 | | 36 554.00 | 36 554.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 703 095.00 | | 703 095.00 | 703 095.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 213 229.00 | | 1 213 229.00 | 1 213 229.00 |
CO Grand total (0 to V) | 1 645 746.00 | 283 992.00 | 1 361 754.00 | 1 645 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 350 676.00 | 339 685.00 | | 350 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 618.00 | 40 991.00 | | 71 618.00 |
DL TOTAL (I) | 468 494.00 | 426 876.00 | | 468 494.00 |
DP Provisions for Risks | 55 000.00 | 17 515.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 17 515.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 967.00 | 489 666.00 | | 413 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 9 887.00 | | 5 893.00 |
DX Trade payables and related accounts | 164 241.00 | 152 759.00 | | 164 241.00 |
DY Tax and social security liabilities | 168 334.00 | 186 623.00 | | 168 334.00 |
EA Other liabilities | 25 825.00 | 32 614.00 | | 25 825.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 838 260.00 | 871 550.00 | | 838 260.00 |
EE Grand total (I to V) | 1 361 754.00 | 1 315 940.00 | | 1 361 754.00 |
EG Accrued income and payables due within one year | 526 100.00 | 822 031.00 | | 526 100.00 |
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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 | 466 491.00 | | 57 148.00 | 466 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 887.00 | | | 18 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 15 784.00 | |
I4 DECREASES Grand Total | | 91 122.00 | 432 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 887.00 | |
IO DECREASES Total including other intangible assets | | 3 103.00 | 59 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 102.00 | 338 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 631.00 | | | 62 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 273.00 | | 57 148.00 | 368 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | 311 160.00 | 53 456.00 | 80 623.00 | 311 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 662.00 | 5 225.00 | | 13 662.00 |
PE DEPRECIATION Total including other intangible assets | 31 066.00 | 7 258.00 | 3 103.00 | 31 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 433.00 | 40 973.00 | 77 520.00 | 266 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 515.00 | 55 000.00 | 17 515.00 | 17 515.00 |
7C Grand total | 17 515.00 | 55 000.00 | 17 515.00 | 17 515.00 |
UG - Financial | | 55 000.00 | 17 515.00 | |
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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 | 413 967.00 | 101 807.00 | 312 160.00 | 413 967.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 164 241.00 | 164 241.00 | | 164 241.00 |
8D Social Security and Other Social Organizations | 168 334.00 | 168 334.00 | | 168 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 142 316.00 | 142 316.00 | | 142 316.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VK Loans repaid during the year | 81 699.00 | | | 81 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 554.00 | 36 554.00 | | 36 554.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 016.00 | 187 634.00 | 10 383.00 | 198 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 260.00 | 526 100.00 | 312 160.00 | 838 260.00 |
