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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 330.00 | 56 352.00 | 11 978.00 | 68 330.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 90 960.00 | 56 352.00 | 34 608.00 | 90 960.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 17 534.00 | 14 612.00 | 2 922.00 | 17 534.00 |
BZ Other receivables | 174 841.00 | | 174 841.00 | 174 841.00 |
CF Cash and cash equivalents | 2 023 214.00 | | 2 023 214.00 | 2 023 214.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 2 219 236.00 | 14 612.00 | 2 204 624.00 | 2 219 236.00 |
CO Grand total (0 to V) | 2 310 197.00 | 70 964.00 | 2 239 232.00 | 2 310 197.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 766 867.00 | | | 766 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 770.00 | | | 507 770.00 |
DL TOTAL (I) | 1 357 138.00 | | | 1 357 138.00 |
DU Loans and Debts from Credit Institutions (3) | 506 540.00 | | | 506 540.00 |
DX Trade payables and related accounts | 16 342.00 | | | 16 342.00 |
DY Tax and social security liabilities | 323 162.00 | | | 323 162.00 |
EA Other liabilities | 36 049.00 | | | 36 049.00 |
EC TOTAL (IV) | 882 094.00 | | | 882 094.00 |
EE Grand total (I to V) | 2 239 232.00 | | | 2 239 232.00 |
EG Accrued income and payables due within one year | 615 730.00 | | | 615 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 859.00 | | | 27 859.00 |
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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 | 4 479 763.00 | | | 4 479 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 630.00 | |
I4 DECREASES Grand Total | | | 90 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 506.00 | | | 45 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 045.00 | | | 4 337 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 213.00 | | | 71 213.00 |
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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 | 2 813 495.00 | 317 530.00 | 3 074 673.00 | 2 813 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 863.00 | 7 398.00 | 21 261.00 | 13 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 632.00 | 310 133.00 | 3 047 413.00 | 2 793 632.00 |
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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 | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 22 630.00 | 130.00 | | 22 630.00 |
UX Other trade receivables | 17 535.00 | | | 17 535.00 |
VG Loans with a maturity of up to one year at origin | 27 859.00 | 27 859.00 | | 27 859.00 |
VH Loans with a maturity of more than one year at origin | 478 681.00 | 212 316.00 | 266 364.00 | 478 681.00 |
VK Loans repaid during the year | 652 470.00 | | | 652 470.00 |
VP Miscellaneous | 174 842.00 | | | 174 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 163.00 | 323 163.00 | | 323 163.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 164.00 | 195 664.00 | 22 500.00 | 218 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 095.00 | 615 730.00 | 266 364.00 | 882 095.00 |
