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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 | 27 034.00 | 27 034.00 | | 27 034.00 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 604 137.00 | 445 493.00 | 158 643.00 | 604 137.00 |
AT Other tangible assets | 228 531.00 | 138 039.00 | 90 491.00 | 228 531.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 878 637.00 | 611 155.00 | 267 482.00 | 878 637.00 |
BT Goods | 8 330.00 | | 8 330.00 | 8 330.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 83 337.00 | | 83 337.00 | 83 337.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 356 304.00 | | 356 304.00 | 356 304.00 |
CJ TOTAL (II) | 647 972.00 | | 647 972.00 | 647 972.00 |
CO Grand total (0 to V) | 1 526 609.00 | 611 155.00 | 915 454.00 | 1 526 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 44 437.00 | | |
DH Retained earnings | -25 417.00 | | | -25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 118.00 | -69 854.00 | | 58 118.00 |
DL TOTAL (I) | 115 201.00 | 57 083.00 | | 115 201.00 |
DS Convertible Bond Issues | 251.00 | 300.00 | | 251.00 |
DU Loans and Debts from Credit Institutions (3) | 347 349.00 | 285 934.00 | | 347 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 286.00 | 99 969.00 | | 72 286.00 |
DX Trade payables and related accounts | 281 334.00 | 174 427.00 | | 281 334.00 |
DY Tax and social security liabilities | 95 439.00 | 80 426.00 | | 95 439.00 |
EA Other liabilities | 3 595.00 | 20 537.00 | | 3 595.00 |
EC TOTAL (IV) | 800 253.00 | 661 593.00 | | 800 253.00 |
EE Grand total (I to V) | 915 454.00 | 718 677.00 | | 915 454.00 |
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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 | 845 206.00 | | 33 431.00 | 845 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 034.00 | | | 27 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 348.00 | |
I4 DECREASES Grand Total | | | 878 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 034.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 236.00 | | 33 431.00 | 799 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 348.00 | | | 18 348.00 |
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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 | 498 217.00 | 112 938.00 | | 498 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 034.00 | | | 27 034.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 595.00 | 112 938.00 | | 470 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 281 334.00 | 281 334.00 | | 281 334.00 |
8C Staff and Related Accounts | 59 599.00 | 59 599.00 | | 59 599.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
VB VAT | 82 373.00 | 82 373.00 | | 82 373.00 |
VH Loans with a maturity of more than one year at origin | 347 349.00 | 148 816.00 | 198 533.00 | 347 349.00 |
VI Group and Associates | 72 286.00 | 72 286.00 | | 72 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 685.00 | 83 337.00 | 18 348.00 | 101 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 253.00 | 601 720.00 | 198 533.00 | 800 253.00 |
