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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 | 47 675.00 | 38 245.00 | 9 431.00 | 47 675.00 |
AF Concessions, Patents and Similar Rights | 2 529.00 | | 2 529.00 | 2 529.00 |
AR Technical installations, industrial equipment and tools | 169 426.00 | 70 356.00 | 99 070.00 | 169 426.00 |
AT Other tangible assets | 670 572.00 | 164 941.00 | 505 631.00 | 670 572.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
BJ TOTAL (I) | 921 396.00 | 273 542.00 | 647 855.00 | 921 396.00 |
BL Raw materials, supplies | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 545 215.00 | | 545 215.00 | 545 215.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 581 383.00 | | 581 383.00 | 581 383.00 |
CO Grand total (0 to V) | 1 502 780.00 | 273 542.00 | 1 229 238.00 | 1 502 780.00 |
CP Shares due in less than one year | 31 093.00 | | | 31 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65 506.00 | | | 65 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 057.00 | 67 006.00 | | 209 057.00 |
DL TOTAL (I) | 291 063.00 | 82 006.00 | | 291 063.00 |
DU Loans and Debts from Credit Institutions (3) | 593 645.00 | 760 793.00 | | 593 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 216.00 | 237 726.00 | | 207 216.00 |
DX Trade payables and related accounts | 88 646.00 | 43 599.00 | | 88 646.00 |
DY Tax and social security liabilities | 48 668.00 | 62 115.00 | | 48 668.00 |
EC TOTAL (IV) | 938 175.00 | 1 104 234.00 | | 938 175.00 |
EE Grand total (I to V) | 1 229 238.00 | 1 186 240.00 | | 1 229 238.00 |
EG Accrued income and payables due within one year | 463 100.00 | 1 104 234.00 | | 463 100.00 |
EI Including equity loans | 207 216.00 | | | 207 216.00 |
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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 | 900 791.00 | | 20 606.00 | 900 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 675.00 | | | 47 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 194.00 | |
I4 DECREASES Grand Total | | | 921 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 395.00 | | 20 605.00 | 819 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 193.00 | | | 31 193.00 |
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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 | 141 709.00 | 131 833.00 | | 141 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 353.00 | 15 892.00 | | 22 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 356.00 | 115 942.00 | | 119 356.00 |
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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 | 88 646.00 | 88 646.00 | | 88 646.00 |
8C Staff and Related Accounts | 23 402.00 | 23 402.00 | | 23 402.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 31 093.00 | 31 093.00 | | 31 093.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 593 645.00 | 118 570.00 | 475 075.00 | 593 645.00 |
VI Group and Associates | 207 216.00 | 207 216.00 | | 207 216.00 |
VK Loans repaid during the year | 167 005.00 | | | 167 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 712.00 | 53 712.00 | | 53 712.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 175.00 | 463 100.00 | 475 075.00 | 938 175.00 |
