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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 | 58 292.00 | 56 085.00 | 2 207.00 | 58 292.00 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 90 483.00 | 33 105.00 | 57 378.00 | 90 483.00 |
AT Other tangible assets | 809 299.00 | 669 006.00 | 140 292.00 | 809 299.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 982 496.00 | 761 861.00 | 220 635.00 | 982 496.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 642 922.00 | | 642 922.00 | 642 922.00 |
CF Cash and cash equivalents | 206 712.00 | | 206 712.00 | 206 712.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 874 366.00 | | 874 366.00 | 874 366.00 |
CO Grand total (0 to V) | 1 856 862.00 | 761 861.00 | 1 095 001.00 | 1 856 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 989.00 | 100 000.00 | | 99 989.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 480 764.00 | 471 345.00 | | 480 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 111.00 | 9 419.00 | | 194 111.00 |
DL TOTAL (I) | 784 875.00 | 590 764.00 | | 784 875.00 |
DU Loans and Debts from Credit Institutions (3) | 177 691.00 | 334 553.00 | | 177 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 169.00 | | 5 334.00 |
DX Trade payables and related accounts | 56 448.00 | 38 773.00 | | 56 448.00 |
DY Tax and social security liabilities | 70 257.00 | 40 829.00 | | 70 257.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 310 126.00 | 414 323.00 | | 310 126.00 |
EE Grand total (I to V) | 1 095 001.00 | 1 005 086.00 | | 1 095 001.00 |
EG Accrued income and payables due within one year | 290 257.00 | 296 308.00 | | 290 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 926 551.00 | | 58 945.00 | 926 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 292.00 | | | 58 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 757.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 982 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 899 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 528.00 | | 58 253.00 | 844 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 065.00 | | 692.00 | 20 065.00 |
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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 | 713 248.00 | 49 709.00 | 1 097.00 | 713 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 901.00 | 1 184.00 | | 54 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 92.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 774.00 | 48 434.00 | 1 097.00 | 654 774.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 56 448.00 | 56 448.00 | | 56 448.00 |
8D Social Security and Other Social Organizations | 70 257.00 | 70 257.00 | | 70 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 396.00 | 5 239.00 | 5 636.00 |
UT Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 177 691.00 | 163 061.00 | 14 630.00 | 177 691.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 266 859.00 | | | 266 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 922.00 | 642 922.00 | | 642 922.00 |
VS Prepaid expenses | 16 653.00 | 16 653.00 | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 411.00 | 660 654.00 | 20 757.00 | 681 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 126.00 | 290 257.00 | 19 869.00 | 310 126.00 |
