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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 | 118 345.00 | 94 676.00 | 23 669.00 | 118 345.00 |
AF Concessions, Patents and Similar Rights | 209 750.00 | 93 052.00 | 116 698.00 | 209 750.00 |
AP Buildings | 191 843.00 | 84 615.00 | 107 228.00 | 191 843.00 |
AR Technical installations, industrial equipment and tools | 208 758.00 | 117 617.00 | 91 141.00 | 208 758.00 |
AT Other tangible assets | 278 717.00 | 174 371.00 | 104 345.00 | 278 717.00 |
BJ TOTAL (I) | 1 007 413.00 | 564 332.00 | 443 081.00 | 1 007 413.00 |
BL Raw materials, supplies | 16 881.00 | | 16 881.00 | 16 881.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CF Cash and cash equivalents | 788 653.00 | | 788 653.00 | 788 653.00 |
CH Prepaid expenses | 25 233.00 | | 25 233.00 | 25 233.00 |
CJ TOTAL (II) | 874 636.00 | | 874 636.00 | 874 636.00 |
CO Grand total (0 to V) | 1 882 048.00 | 564 332.00 | 1 317 716.00 | 1 882 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 3 493.00 | | | 3 493.00 |
DH Retained earnings | | -27 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 504.00 | 31 303.00 | | 302 504.00 |
DL TOTAL (I) | 356 181.00 | 53 677.00 | | 356 181.00 |
DU Loans and Debts from Credit Institutions (3) | 649 419.00 | 911 447.00 | | 649 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 255.00 | | |
DX Trade payables and related accounts | 184 102.00 | 195 389.00 | | 184 102.00 |
DY Tax and social security liabilities | 126 630.00 | 102 906.00 | | 126 630.00 |
EB Prepaid income (2) | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 961 535.00 | 1 430 997.00 | | 961 535.00 |
EE Grand total (I to V) | 1 317 716.00 | 1 484 674.00 | | 1 317 716.00 |
EG Accrued income and payables due within one year | 500 433.00 | 682 373.00 | | 500 433.00 |
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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 | 1 007 478.00 | | 2 913.00 | 1 007 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 345.00 | | | 118 345.00 |
I4 DECREASES Grand Total | | 2 978.00 | 1 007 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 345.00 | |
IO DECREASES Total including other intangible assets | | | 209 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 679 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 750.00 | | | 209 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 383.00 | | 2 913.00 | 679 383.00 |
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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 | 416 318.00 | 150 992.00 | 2 978.00 | 416 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 007.00 | 23 669.00 | | 71 007.00 |
PE DEPRECIATION Total including other intangible assets | 68 467.00 | 24 586.00 | | 68 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 845.00 | 102 737.00 | 2 978.00 | 276 845.00 |
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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 | 184 102.00 | 184 102.00 | | 184 102.00 |
8D Social Security and Other Social Organizations | 126 630.00 | 126 630.00 | | 126 630.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 649 419.00 | 188 317.00 | 461 102.00 | 649 419.00 |
VK Loans repaid during the year | 261 715.00 | | | 261 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 710.00 | 37 710.00 | | 37 710.00 |
VS Prepaid expenses | 25 233.00 | 25 233.00 | | 25 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 69 102.00 | | 69 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 535.00 | 500 433.00 | 461 102.00 | 961 535.00 |
