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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 785 244.00 | 461 401.00 | 323 843.00 | 785 244.00 |
AR Technical installations, industrial equipment and tools | 505 830.00 | 479 805.00 | 26 026.00 | 505 830.00 |
AT Other tangible assets | 330 993.00 | 285 181.00 | 45 813.00 | 330 993.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 781 178.00 | 1 230 608.00 | 550 569.00 | 1 781 178.00 |
BL Raw materials, supplies | 62 801.00 | | 62 801.00 | 62 801.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 921 855.00 | | 921 855.00 | 921 855.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 1 019 874.00 | | 1 019 874.00 | 1 019 874.00 |
CO Grand total (0 to V) | 2 801 051.00 | 1 230 608.00 | 1 570 443.00 | 2 801 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 915 731.00 | 820 137.00 | | 915 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 205.00 | 95 594.00 | | -119 205.00 |
DK Regulated provisions | 136 312.00 | 139 661.00 | | 136 312.00 |
DL TOTAL (I) | 941 223.00 | 1 063 777.00 | | 941 223.00 |
DU Loans and Debts from Credit Institutions (3) | 301 668.00 | 200 000.00 | | 301 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 746.00 | 34 813.00 | | 40 746.00 |
DX Trade payables and related accounts | 123 072.00 | 95 983.00 | | 123 072.00 |
DY Tax and social security liabilities | 159 739.00 | 120 542.00 | | 159 739.00 |
EA Other liabilities | 3 995.00 | 12 413.00 | | 3 995.00 |
EC TOTAL (IV) | 629 220.00 | 463 750.00 | | 629 220.00 |
EE Grand total (I to V) | 1 570 443.00 | 1 527 527.00 | | 1 570 443.00 |
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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 | 1 775 066.00 | | 6 112.00 | 1 775 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 1 781 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 722.00 | |
IO DECREASES Total including other intangible assets | | | 155 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 474.00 | | | 155 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 955.00 | | 6 112.00 | 1 615 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 123 072.00 | 123 072.00 | | 123 072.00 |
8C Staff and Related Accounts | 39 488.00 | 39 488.00 | | 39 488.00 |
8D Social Security and Other Social Organizations | 97 123.00 | 97 123.00 | | 97 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VB VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 99 925.00 | 200 075.00 | 300 000.00 |
VI Group and Associates | 40 746.00 | 40 746.00 | | 40 746.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 132.00 | 35 217.00 | 914.00 | 36 132.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 220.00 | 429 145.00 | 200 075.00 | 629 220.00 |
