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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 473.00 | 48 890.00 | 24 583.00 | 73 473.00 |
AR Technical installations, industrial equipment and tools | 270 508.00 | 155 195.00 | 115 313.00 | 270 508.00 |
AT Other tangible assets | 538 220.00 | 352 406.00 | 185 815.00 | 538 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 932 582.00 | 582 040.00 | 350 542.00 | 932 582.00 |
BL Raw materials, supplies | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 30 666.00 | | 30 666.00 | 30 666.00 |
BZ Other receivables | 36 815.00 | | 36 815.00 | 36 815.00 |
CF Cash and cash equivalents | 734 711.00 | | 734 711.00 | 734 711.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 829 527.00 | | 829 527.00 | 829 527.00 |
CO Grand total (0 to V) | 1 762 110.00 | 582 040.00 | 1 180 070.00 | 1 762 110.00 |
CX Development or Research and Development Expenses | 50 381.00 | 25 549.00 | 24 832.00 | 50 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 560.00 | 747.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 310.00 | 133 814.00 | | 286 310.00 |
DL TOTAL (I) | 320 570.00 | 164 260.00 | | 320 570.00 |
DU Loans and Debts from Credit Institutions (3) | 453 701.00 | 1 195 939.00 | | 453 701.00 |
DX Trade payables and related accounts | 185 715.00 | 173 216.00 | | 185 715.00 |
DY Tax and social security liabilities | 220 083.00 | 178 782.00 | | 220 083.00 |
EC TOTAL (IV) | 859 499.00 | 1 547 937.00 | | 859 499.00 |
EE Grand total (I to V) | 1 180 070.00 | 1 712 198.00 | | 1 180 070.00 |
EG Accrued income and payables due within one year | 498 591.00 | 444 236.00 | | 498 591.00 |
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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 | 931 598.00 | | 1 384.00 | 931 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 381.00 | | | 50 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 932 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 381.00 | |
IO DECREASES Total including other intangible assets | | | 73 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 473.00 | | | 73 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 344.00 | | 1 384.00 | 807 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 404 937.00 | 172 296.00 | | 404 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 192.00 | 9 357.00 | | 16 192.00 |
PE DEPRECIATION Total including other intangible assets | 31 066.00 | 17 824.00 | | 31 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 679.00 | 145 114.00 | | 357 679.00 |
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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 | 185 715.00 | 185 715.00 | | 185 715.00 |
8D Social Security and Other Social Organizations | 220 083.00 | 220 083.00 | | 220 083.00 |
UX Other trade receivables | 30 666.00 | 30 666.00 | | 30 666.00 |
VH Loans with a maturity of more than one year at origin | 453 701.00 | 92 793.00 | 360 908.00 | 453 701.00 |
VK Loans repaid during the year | 742 238.00 | | | 742 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | 36 815.00 | | 36 815.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 867.00 | 73 867.00 | | 73 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 499.00 | 498 591.00 | 360 908.00 | 859 499.00 |
