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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 616 830.00 | 381 917.00 | 234 913.00 | 616 830.00 |
AT Other tangible assets | 1 597 739.00 | 1 344 356.00 | 253 383.00 | 1 597 739.00 |
BJ TOTAL (I) | 2 236 434.00 | 1 748 138.00 | 488 296.00 | 2 236 434.00 |
BL Raw materials, supplies | 24 576.00 | | 24 576.00 | 24 576.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 65 762.00 | | 65 762.00 | 65 762.00 |
BZ Other receivables | 226 665.00 | | 226 665.00 | 226 665.00 |
CD Marketable securities | 15 831.00 | 1 574.00 | 14 257.00 | 15 831.00 |
CF Cash and cash equivalents | 262 140.00 | | 262 140.00 | 262 140.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 611 446.00 | 1 574.00 | 609 872.00 | 611 446.00 |
CO Grand total (0 to V) | 2 847 881.00 | 1 749 712.00 | 1 098 169.00 | 2 847 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 7 951.00 | 5 641.00 | | 7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 651.00 | 342 310.00 | | 401 651.00 |
DL TOTAL (I) | 451 677.00 | 390 027.00 | | 451 677.00 |
DU Loans and Debts from Credit Institutions (3) | 137 450.00 | 670 266.00 | | 137 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 462.00 | | 1 462.00 |
DX Trade payables and related accounts | 224 956.00 | 223 445.00 | | 224 956.00 |
DY Tax and social security liabilities | 279 147.00 | 343 150.00 | | 279 147.00 |
EA Other liabilities | 3 476.00 | 4 530.00 | | 3 476.00 |
EC TOTAL (IV) | 646 491.00 | 1 242 853.00 | | 646 491.00 |
EE Grand total (I to V) | 1 098 169.00 | 1 632 880.00 | | 1 098 169.00 |
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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 | 2 036 527.00 | | 200 777.00 | 2 036 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 251.00 | | | 20 251.00 |
I4 DECREASES Grand Total | | 870.00 | 2 236 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 2 214 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 662.00 | | 200 777.00 | 2 014 662.00 |
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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 | 1 596 007.00 | 153 002.00 | 870.00 | 1 596 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 251.00 | | | 20 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 142.00 | 153 002.00 | 870.00 | 1 574 142.00 |
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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 | 224 956.00 | 224 956.00 | | 224 956.00 |
8D Social Security and Other Social Organizations | 279 147.00 | 279 147.00 | | 279 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 65 762.00 | 65 762.00 | | 65 762.00 |
VH Loans with a maturity of more than one year at origin | 137 450.00 | 66 845.00 | 70 605.00 | 137 450.00 |
VK Loans repaid during the year | 532 816.00 | | | 532 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 665.00 | 226 665.00 | | 226 665.00 |
VS Prepaid expenses | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 546.00 | 303 546.00 | | 303 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 491.00 | 575 887.00 | 70 605.00 | 646 491.00 |
