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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AF Concessions, Patents and Similar Rights | 19 280.00 | 1 647.00 | 17 632.00 | 19 280.00 |
AR Technical installations, industrial equipment and tools | 260 458.00 | 134 602.00 | 125 855.00 | 260 458.00 |
AT Other tangible assets | 830 093.00 | 487 605.00 | 342 488.00 | 830 093.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 126 231.00 | 627 755.00 | 498 476.00 | 1 126 231.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 49 727.00 | | 49 727.00 | 49 727.00 |
BZ Other receivables | 86 607.00 | | 86 607.00 | 86 607.00 |
CD Marketable securities | 202 741.00 | | 202 741.00 | 202 741.00 |
CF Cash and cash equivalents | 586 065.00 | | 586 065.00 | 586 065.00 |
CJ TOTAL (II) | 960 641.00 | | 960 641.00 | 960 641.00 |
CO Grand total (0 to V) | 2 086 872.00 | 627 755.00 | 1 459 117.00 | 2 086 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 399 091.00 | | | 399 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 203.00 | | | 30 203.00 |
DL TOTAL (I) | 462 294.00 | | | 462 294.00 |
DU Loans and Debts from Credit Institutions (3) | 344 313.00 | | | 344 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 569.00 | | | 127 569.00 |
DX Trade payables and related accounts | 178 736.00 | | | 178 736.00 |
DY Tax and social security liabilities | 346 203.00 | | | 346 203.00 |
EC TOTAL (IV) | 996 823.00 | | | 996 823.00 |
EE Grand total (I to V) | 1 459 117.00 | | | 1 459 117.00 |
EG Accrued income and payables due within one year | 652 510.00 | | | 652 510.00 |
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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 | 955 187.00 | | 223 984.00 | 955 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 52 939.00 | 1 126 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 19 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 939.00 | 1 090 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | 17 200.00 | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 707.00 | | 206 784.00 | 936 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 598 795.00 | 81 899.00 | 52 939.00 | 598 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 557.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 805.00 | 81 342.00 | 52 939.00 | 593 805.00 |
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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 | 178 736.00 | 178 736.00 | | 178 736.00 |
8D Social Security and Other Social Organizations | 346 204.00 | 346 204.00 | | 346 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 569.00 | 127 569.00 | | 127 569.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 49 727.00 | 49 727.00 | | 49 727.00 |
VH Loans with a maturity of more than one year at origin | 344 313.00 | | 344 313.00 | 344 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 608.00 | 86 608.00 | | 86 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 835.00 | 136 335.00 | 12 500.00 | 148 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 823.00 | 652 510.00 | 344 313.00 | 996 823.00 |
