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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AP Buildings | 4 200.00 | 2 933.00 | 1 267.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 211 125.00 | 156 728.00 | 54 397.00 | 211 125.00 |
AT Other tangible assets | 6 525.00 | 6 525.00 | | 6 525.00 |
AV Fixed assets in progress | 169 945.00 | | 169 945.00 | 169 945.00 |
BH Other financial assets | 29 126.00 | | 29 126.00 | 29 126.00 |
BJ TOTAL (I) | 422 807.00 | 168 072.00 | 254 735.00 | 422 807.00 |
BL Raw materials, supplies | 20 924.00 | | 20 924.00 | 20 924.00 |
BT Goods | 156 038.00 | | 156 038.00 | 156 038.00 |
BZ Other receivables | 171 149.00 | | 171 149.00 | 171 149.00 |
CD Marketable securities | 251 024.00 | | 251 024.00 | 251 024.00 |
CF Cash and cash equivalents | 420 085.00 | | 420 085.00 | 420 085.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 019 713.00 | | 1 019 713.00 | 1 019 713.00 |
CO Grand total (0 to V) | 1 442 520.00 | 168 072.00 | 1 274 448.00 | 1 442 520.00 |
CP Shares due in less than one year | 29 126.00 | | | 29 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 828 535.00 | 722 635.00 | | 828 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 885.00 | 105 900.00 | | 161 885.00 |
DL TOTAL (I) | 998 669.00 | 836 785.00 | | 998 669.00 |
DX Trade payables and related accounts | 235 709.00 | 233 896.00 | | 235 709.00 |
DY Tax and social security liabilities | 40 070.00 | 20 285.00 | | 40 070.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 275 779.00 | 254 623.00 | | 275 779.00 |
EE Grand total (I to V) | 1 274 448.00 | 1 091 407.00 | | 1 274 448.00 |
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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 | 218 732.00 | | 204 076.00 | 218 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887.00 | | | 1 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 126.00 | |
I4 DECREASES Grand Total | | | 422 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 719.00 | | 204 076.00 | 187 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 126.00 | | | 29 126.00 |
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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 | 145 878.00 | 22 194.00 | | 145 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 991.00 | 22 194.00 | | 143 991.00 |
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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 | 235 709.00 | 235 709.00 | | 235 709.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 21 797.00 | 21 797.00 | | 21 797.00 |
UT Other financial assets | 29 126.00 | 29 126.00 | | 29 126.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VM Income taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 115.00 | 150 115.00 | | 150 115.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 768.00 | 200 768.00 | | 200 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 779.00 | 275 779.00 | | 275 779.00 |
