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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 | 12 581.00 | 4 075.00 | 8 505.00 | 12 581.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 10 333.00 | 29 666.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 999.00 | 20 442.00 | 58 557.00 | 78 999.00 |
AT Other tangible assets | 390 776.00 | 52 960.00 | 337 815.00 | 390 776.00 |
BH Other financial assets | 23 213.00 | | 23 213.00 | 23 213.00 |
BJ TOTAL (I) | 545 571.00 | 87 813.00 | 457 758.00 | 545 571.00 |
BL Raw materials, supplies | 7 887.00 | | 7 887.00 | 7 887.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 402 372.00 | | 402 372.00 | 402 372.00 |
CH Prepaid expenses | 24 095.00 | | 24 095.00 | 24 095.00 |
CJ TOTAL (II) | 454 840.00 | | 454 840.00 | 454 840.00 |
CO Grand total (0 to V) | 1 000 411.00 | 87 813.00 | 912 598.00 | 1 000 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 997.00 | | | 12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 537.00 | | | 38 537.00 |
DL TOTAL (I) | 57 035.00 | | | 57 035.00 |
DU Loans and Debts from Credit Institutions (3) | 550 435.00 | | | 550 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 522.00 | | | 156 522.00 |
DX Trade payables and related accounts | 89 952.00 | | | 89 952.00 |
DY Tax and social security liabilities | 58 652.00 | | | 58 652.00 |
EC TOTAL (IV) | 855 563.00 | | | 855 563.00 |
EE Grand total (I to V) | 912 598.00 | | | 912 598.00 |
EG Accrued income and payables due within one year | 525 578.00 | | | 525 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 550 929.00 | | 460.00 | 550 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 582.00 | | | 12 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 213.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 545 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 582.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 818.00 | 469 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 152.00 | | 443.00 | 475 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 195.00 | | 18.00 | 23 195.00 |
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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 | 20 234.00 | 67 811.00 | 232.00 | 20 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | 2 516.00 | | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 8 000.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 57 294.00 | 232.00 | 16 341.00 |
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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 | 89 952.00 | 89 952.00 | | 89 952.00 |
8D Social Security and Other Social Organizations | 58 653.00 | 58 653.00 | | 58 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 523.00 | 156 523.00 | | 156 523.00 |
UT Other financial assets | 23 213.00 | | 23 213.00 | 23 213.00 |
UX Other trade receivables | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 150 329.00 | 150 329.00 | | 150 329.00 |
VH Loans with a maturity of more than one year at origin | 400 106.00 | 70 122.00 | 329 984.00 | 400 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 157.00 | | | 62 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
VS Prepaid expenses | 24 096.00 | 24 096.00 | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 203.00 | 42 989.00 | 23 213.00 | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 564.00 | 525 579.00 | 329 984.00 | 855 564.00 |
