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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 327 779.00 | 226 370.00 | 101 409.00 | 327 779.00 |
AR Technical installations, industrial equipment and tools | 455 267.00 | 210 648.00 | 244 619.00 | 455 267.00 |
AT Other tangible assets | 133 980.00 | 55 677.00 | 78 303.00 | 133 980.00 |
BH Other financial assets | 21 625.00 | | 21 625.00 | 21 625.00 |
BJ TOTAL (I) | 945 951.00 | 495 395.00 | 450 556.00 | 945 951.00 |
BL Raw materials, supplies | 67 865.00 | | 67 865.00 | 67 865.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 256 173.00 | | 256 173.00 | 256 173.00 |
BZ Other receivables | 334 390.00 | | 334 390.00 | 334 390.00 |
CF Cash and cash equivalents | 503 682.00 | | 503 682.00 | 503 682.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 1 172 454.00 | | 1 172 454.00 | 1 172 454.00 |
CO Grand total (0 to V) | 2 118 406.00 | 495 395.00 | 1 623 010.00 | 2 118 406.00 |
CS Evaluated investments - equity method | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 421 917.00 | 259 421.00 | | 421 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 702.00 | 268 457.00 | | 414 702.00 |
DJ Investment subsidies | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 023 619.00 | 714 878.00 | | 1 023 619.00 |
DU Loans and Debts from Credit Institutions (3) | 197 521.00 | 92 022.00 | | 197 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 366.00 | 34 646.00 | | 40 366.00 |
DX Trade payables and related accounts | 165 573.00 | 57 392.00 | | 165 573.00 |
DY Tax and social security liabilities | 193 183.00 | 181 297.00 | | 193 183.00 |
EA Other liabilities | 2 748.00 | 518.00 | | 2 748.00 |
EC TOTAL (IV) | 599 391.00 | 365 874.00 | | 599 391.00 |
EE Grand total (I to V) | 1 623 010.00 | 1 080 753.00 | | 1 623 010.00 |
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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 | 768 688.00 | | 177 263.00 | 768 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 225.00 | |
I4 DECREASES Grand Total | | | 945 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 327 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 269.00 | | 50 510.00 | 277 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 494.00 | | 126 753.00 | 462 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 225.00 | | | 26 225.00 |
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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 | 365 207.00 | 130 189.00 | | 365 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 175 874.00 | 50 496.00 | | 175 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 632.00 | 79 693.00 | | 186 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 366.00 | 40 366.00 | | 40 366.00 |
8B Suppliers and Related Accounts | 165 573.00 | 165 573.00 | | 165 573.00 |
8D Social Security and Other Social Organizations | 193 183.00 | 193 183.00 | | 193 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 21 625.00 | | 21 625.00 | 21 625.00 |
UX Other trade receivables | 256 173.00 | 256 173.00 | | 256 173.00 |
VH Loans with a maturity of more than one year at origin | 197 521.00 | 58 272.00 | 139 249.00 | 197 521.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 546.00 | | | 44 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 391.00 | 334 391.00 | | 334 391.00 |
VS Prepaid expenses | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 413.00 | 599 788.00 | 21 625.00 | 621 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 391.00 | 460 142.00 | 139 249.00 | 599 391.00 |
