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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 | 30 345.00 | 30 345.00 | | 30 345.00 |
AF Concessions, Patents and Similar Rights | 17 593.00 | 2 529.00 | 15 064.00 | 17 593.00 |
AP Buildings | 161 390.00 | 71 704.00 | 89 685.00 | 161 390.00 |
AR Technical installations, industrial equipment and tools | 175 615.00 | 161 842.00 | 13 774.00 | 175 615.00 |
AT Other tangible assets | 409 401.00 | 257 191.00 | 152 211.00 | 409 401.00 |
BH Other financial assets | 60 882.00 | | 60 882.00 | 60 882.00 |
BJ TOTAL (I) | 855 225.00 | 523 610.00 | 331 616.00 | 855 225.00 |
BT Goods | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 48 782.00 | | 48 782.00 | 48 782.00 |
CH Prepaid expenses | 38 913.00 | | 38 913.00 | 38 913.00 |
CJ TOTAL (II) | 118 711.00 | | 118 711.00 | 118 711.00 |
CO Grand total (0 to V) | 973 936.00 | 523 610.00 | 450 326.00 | 973 936.00 |
CP Shares due in less than one year | 60 882.00 | | | 60 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 871.00 | 127 375.00 | | 177 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 50 496.00 | | 13 251.00 |
DL TOTAL (I) | 202 122.00 | 188 871.00 | | 202 122.00 |
DU Loans and Debts from Credit Institutions (3) | 91 757.00 | 144 964.00 | | 91 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 96 459.00 | 92 575.00 | | 96 459.00 |
DY Tax and social security liabilities | 59 931.00 | 76 080.00 | | 59 931.00 |
EA Other liabilities | | 4 625.00 | | |
EC TOTAL (IV) | 248 204.00 | 318 243.00 | | 248 204.00 |
EE Grand total (I to V) | 450 326.00 | 507 114.00 | | 450 326.00 |
EG Accrued income and payables due within one year | 217 909.00 | 318 243.00 | | 217 909.00 |
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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 | | | 855 225.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 882.00 | |
I4 DECREASES Grand Total | | | 855 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 345.00 | |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 746 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 882.00 | |
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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 | | 523 610.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 30 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490 737.00 | | |
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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 | 96 459.00 | 96 459.00 | | 96 459.00 |
8C Staff and Related Accounts | 28 557.00 | 28 557.00 | | 28 557.00 |
8D Social Security and Other Social Organizations | 29 631.00 | 29 631.00 | | 29 631.00 |
UT Other financial assets | 60 882.00 | 60 882.00 | | 60 882.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 91 757.00 | 61 462.00 | 30 295.00 | 91 757.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 161 674.00 | | | 161 674.00 |
VK Loans repaid during the year | 69 918.00 | | | 69 918.00 |
VM Income taxes | 23 583.00 | | | 23 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 38 913.00 | | | 38 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 963.00 | 124 963.00 | | 124 963.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 204.00 | 217 909.00 | 30 295.00 | 248 204.00 |
