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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AP Buildings | 100 554.00 | 82 546.00 | 18 008.00 | 100 554.00 |
AR Technical installations, industrial equipment and tools | 145 148.00 | 138 165.00 | 6 982.00 | 145 148.00 |
AT Other tangible assets | 276 048.00 | 217 799.00 | 58 248.00 | 276 048.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 567 808.00 | 464 358.00 | 103 449.00 | 567 808.00 |
BX Customers and related accounts | 30 264.00 | | 30 264.00 | 30 264.00 |
CD Marketable securities | 151 278.00 | | 151 278.00 | 151 278.00 |
CF Cash and cash equivalents | 1 226 883.00 | | 1 226 883.00 | 1 226 883.00 |
CH Prepaid expenses | 38 790.00 | | 38 790.00 | 38 790.00 |
CJ TOTAL (II) | 1 447 216.00 | | 1 447 216.00 | 1 447 216.00 |
CO Grand total (0 to V) | 2 015 024.00 | 464 358.00 | 1 550 665.00 | 2 015 024.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 801.00 | | | 29 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 112.00 | | | 1 133 112.00 |
DL TOTAL (I) | 1 184 914.00 | | | 1 184 914.00 |
DU Loans and Debts from Credit Institutions (3) | 82 611.00 | | | 82 611.00 |
DX Trade payables and related accounts | 15 738.00 | | | 15 738.00 |
DY Tax and social security liabilities | 210 906.00 | | | 210 906.00 |
EA Other liabilities | 56 495.00 | | | 56 495.00 |
EC TOTAL (IV) | 365 751.00 | | | 365 751.00 |
EE Grand total (I to V) | 1 550 665.00 | | | 1 550 665.00 |
EG Accrued income and payables due within one year | 292 164.00 | | | 292 164.00 |
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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 | 566 465.00 | | 1 344.00 | 566 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | | 567 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 168.00 | | | 14 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 407.00 | | 1 344.00 | 520 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210.00 | | | 20 210.00 |
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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 | 413 074.00 | 51 285.00 | | 413 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 226.00 | 51 285.00 | | 387 226.00 |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 495.00 | 56 495.00 | | 56 495.00 |
UT Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
UX Other trade receivables | 30 265.00 | 30 265.00 | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 82 612.00 | 9 025.00 | 73 587.00 | 82 612.00 |
VK Loans repaid during the year | 34 565.00 | | | 34 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 906.00 | 210 906.00 | | 210 906.00 |
VS Prepaid expenses | 38 790.00 | 38 790.00 | | 38 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 494.00 | 69 055.00 | 18 439.00 | 87 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 752.00 | 292 165.00 | 73 587.00 | 365 752.00 |
