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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 | 47 061.00 | 47 061.00 | | 47 061.00 |
AF Concessions, Patents and Similar Rights | 9 789.00 | 8 484.00 | 1 306.00 | 9 789.00 |
AR Technical installations, industrial equipment and tools | 579 504.00 | 465 006.00 | 114 497.00 | 579 504.00 |
AT Other tangible assets | 1 026 502.00 | 757 209.00 | 269 293.00 | 1 026 502.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 663 331.00 | 1 277 760.00 | 385 571.00 | 1 663 331.00 |
BT Goods | 30 684.00 | | 30 684.00 | 30 684.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 853 497.00 | | 853 497.00 | 853 497.00 |
CF Cash and cash equivalents | 330 899.00 | | 330 899.00 | 330 899.00 |
CH Prepaid expenses | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 1 245 745.00 | | 1 245 745.00 | 1 245 745.00 |
CO Grand total (0 to V) | 2 909 076.00 | 1 277 760.00 | 1 631 316.00 | 2 909 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 361.00 | 468 039.00 | | 492 361.00 |
DL TOTAL (I) | 500 747.00 | 476 430.00 | | 500 747.00 |
DU Loans and Debts from Credit Institutions (3) | 383 069.00 | 158 816.00 | | 383 069.00 |
DX Trade payables and related accounts | 281 889.00 | 226 542.00 | | 281 889.00 |
DY Tax and social security liabilities | 295 256.00 | 348 986.00 | | 295 256.00 |
EA Other liabilities | 170 355.00 | 170 355.00 | | 170 355.00 |
EC TOTAL (IV) | 1 130 569.00 | 904 699.00 | | 1 130 569.00 |
EE Grand total (I to V) | 1 631 316.00 | 1 381 128.00 | | 1 631 316.00 |
EG Accrued income and payables due within one year | 828 041.00 | 782 398.00 | | 828 041.00 |
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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 | 1 528 726.00 | | 143 392.00 | 1 528 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 061.00 | | | 47 061.00 |
I4 DECREASES Grand Total | 1 437.00 | 7 350.00 | 1 663 331.00 | 1 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 061.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 437.00 | 7 213.00 | 1 606 481.00 | 1 437.00 |
KD ACQUISITIONS Total including other intangible assets | 8 554.00 | | 1 373.00 | 8 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 112.00 | | 142 019.00 | 1 473 112.00 |
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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 | 1 159 145.00 | 124 472.00 | 5 858.00 | 1 159 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 061.00 | | | 47 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 453.00 | 45.00 | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 009.00 | 124 020.00 | 5 813.00 | 1 104 009.00 |
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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 | 281 889.00 | 281 889.00 | | 281 889.00 |
8C Staff and Related Accounts | 240 962.00 | 240 962.00 | | 240 962.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 355.00 | 170 355.00 | | 170 355.00 |
UX Other trade receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 36 004.00 | 36 004.00 | | 36 004.00 |
VC Group and associates | 782 526.00 | 782 526.00 | | 782 526.00 |
VH Loans with a maturity of more than one year at origin | 383 069.00 | 80 540.00 | 231 798.00 | 383 069.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 55 774.00 | | | 55 774.00 |
VM Income taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 971.00 | 17 971.00 | | 17 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 26 706.00 | 26 706.00 | | 26 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 162.00 | 884 162.00 | | 884 162.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 569.00 | 828 041.00 | 231 798.00 | 1 130 569.00 |
