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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 | 39 604.00 | 39 604.00 | | 39 604.00 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AJ Other Intangible Assets | 9 100.00 | 7 417.00 | 1 682.00 | 9 100.00 |
AP Buildings | 11 081.00 | 4 603.00 | 6 477.00 | 11 081.00 |
AR Technical installations, industrial equipment and tools | 117 778.00 | 61 770.00 | 56 008.00 | 117 778.00 |
AT Other tangible assets | 582 698.00 | 254 409.00 | 328 288.00 | 582 698.00 |
BH Other financial assets | 39 830.00 | | 39 830.00 | 39 830.00 |
BJ TOTAL (I) | 800 754.00 | 368 466.00 | 432 287.00 | 800 754.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 719 740.00 | | 719 740.00 | 719 740.00 |
CD Marketable securities | 490 119.00 | 12 062.00 | 478 056.00 | 490 119.00 |
CF Cash and cash equivalents | 629 754.00 | | 629 754.00 | 629 754.00 |
CH Prepaid expenses | 136 225.00 | | 136 225.00 | 136 225.00 |
CJ TOTAL (II) | 2 000 856.00 | 12 062.00 | 1 988 794.00 | 2 000 856.00 |
CO Grand total (0 to V) | 2 801 611.00 | 380 529.00 | 2 421 082.00 | 2 801 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 709 811.00 | | | 709 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 212.00 | | | 136 212.00 |
DL TOTAL (I) | 901 023.00 | | | 901 023.00 |
DU Loans and Debts from Credit Institutions (3) | 923 240.00 | | | 923 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 462 371.00 | | | 462 371.00 |
DY Tax and social security liabilities | 134 218.00 | | | 134 218.00 |
EC TOTAL (IV) | 1 520 058.00 | | | 1 520 058.00 |
EE Grand total (I to V) | 2 421 082.00 | | | 2 421 082.00 |
EG Accrued income and payables due within one year | 1 142 947.00 | | | 1 142 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | | | 3 391.00 |
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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 | 573 043.00 | | 235 940.00 | 573 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 604.00 | | | 39 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 831.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 800 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 711 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 017.00 | | 235 769.00 | 484 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 660.00 | | 171.00 | 39 660.00 |
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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 | 290 351.00 | 86 344.00 | 8 228.00 | 290 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 604.00 | | | 39 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 1 820.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 487.00 | 84 524.00 | 8 228.00 | 244 487.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 462 371.00 | 462 371.00 | | 462 371.00 |
8D Social Security and Other Social Organizations | 134 219.00 | 134 219.00 | | 134 219.00 |
UT Other financial assets | 39 831.00 | | 39 831.00 | 39 831.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 439 392.00 | 439 392.00 | | 439 392.00 |
VH Loans with a maturity of more than one year at origin | 483 848.00 | 106 736.00 | 377 112.00 | 483 848.00 |
VJ Loans taken out during the year | 436 000.00 | | | 436 000.00 |
VK Loans repaid during the year | 89 343.00 | | | 89 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 741.00 | 719 741.00 | | 719 741.00 |
VS Prepaid expenses | 136 226.00 | 136 226.00 | | 136 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 998.00 | 864 167.00 | 39 831.00 | 903 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 059.00 | 1 142 947.00 | 377 112.00 | 1 520 059.00 |
