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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 311 968.00 | 308 593.00 | 3 375.00 | 311 968.00 |
AR Technical installations, industrial equipment and tools | 87 886.00 | 76 980.00 | 10 906.00 | 87 886.00 |
AT Other tangible assets | 304 514.00 | 158 350.00 | 146 164.00 | 304 514.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 965 162.00 | 647 217.00 | 317 945.00 | 965 162.00 |
BL Raw materials, supplies | 14 349.00 | | 14 349.00 | 14 349.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 381 612.00 | | 381 612.00 | 381 612.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 409 139.00 | | 409 139.00 | 409 139.00 |
CO Grand total (0 to V) | 1 374 301.00 | 647 217.00 | 727 084.00 | 1 374 301.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 675.00 | | | 125 675.00 |
DH Retained earnings | | -185 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 612.00 | 311 434.00 | | -19 612.00 |
DL TOTAL (I) | 111 563.00 | 131 175.00 | | 111 563.00 |
DU Loans and Debts from Credit Institutions (3) | 83 853.00 | 108 603.00 | | 83 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 202.00 | 347 442.00 | | 336 202.00 |
DX Trade payables and related accounts | 85 119.00 | 109 873.00 | | 85 119.00 |
DY Tax and social security liabilities | 106 047.00 | 119 121.00 | | 106 047.00 |
EA Other liabilities | 4 300.00 | 4 989.00 | | 4 300.00 |
EC TOTAL (IV) | 615 521.00 | 690 027.00 | | 615 521.00 |
EE Grand total (I to V) | 727 084.00 | 821 202.00 | | 727 084.00 |
EG Accrued income and payables due within one year | 615 521.00 | 690 027.00 | | 615 521.00 |
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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 | 933 010.00 | | 47 264.00 | 933 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 965 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 112.00 | 704 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 216.00 | | 47 264.00 | 672 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 625 041.00 | 27 919.00 | 5 743.00 | 625 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 234.00 | | | 67 234.00 |
PE DEPRECIATION Total including other intangible assets | 36 060.00 | | | 36 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 747.00 | 27 919.00 | 5 743.00 | 521 747.00 |
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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 | 85 119.00 | 85 119.00 | | 85 119.00 |
8C Staff and Related Accounts | 67 865.00 | 67 865.00 | | 67 865.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VH Loans with a maturity of more than one year at origin | 83 853.00 | 83 853.00 | | 83 853.00 |
VI Group and Associates | 336 202.00 | 336 202.00 | | 336 202.00 |
VJ Loans taken out during the year | 1 245.00 | | | 1 245.00 |
VK Loans repaid during the year | 25 995.00 | | | 25 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 20 678.00 | | 20 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 521.00 | 615 521.00 | | 615 521.00 |
