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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 | 13 791.00 | | 13 791.00 | 13 791.00 |
AF Concessions, Patents and Similar Rights | 10 126.00 | 5 004.00 | 5 122.00 | 10 126.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 335 833.00 | 222 823.00 | 113 009.00 | 335 833.00 |
AT Other tangible assets | 263 697.00 | 165 630.00 | 98 067.00 | 263 697.00 |
BJ TOTAL (I) | 788 447.00 | 393 458.00 | 394 989.00 | 788 447.00 |
BL Raw materials, supplies | 75 585.00 | | 75 585.00 | 75 585.00 |
BP Services in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 415 198.00 | 26 631.00 | 388 567.00 | 415 198.00 |
BZ Other receivables | 94 208.00 | | 94 208.00 | 94 208.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CH Prepaid expenses | 143 121.00 | | 143 121.00 | 143 121.00 |
CJ TOTAL (II) | 825 147.00 | 26 631.00 | 798 516.00 | 825 147.00 |
CO Grand total (0 to V) | 1 613 593.00 | 420 088.00 | 1 193 505.00 | 1 613 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 135 673.00 | 135 077.00 | | 135 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 465.00 | 596.00 | | 50 465.00 |
DL TOTAL (I) | 252 138.00 | 201 673.00 | | 252 138.00 |
DU Loans and Debts from Credit Institutions (3) | 453 407.00 | 364 800.00 | | 453 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 426.00 | 108 533.00 | | 106 426.00 |
DX Trade payables and related accounts | 134 922.00 | 161 209.00 | | 134 922.00 |
DY Tax and social security liabilities | 167 606.00 | 101 859.00 | | 167 606.00 |
EA Other liabilities | 79 006.00 | 215 454.00 | | 79 006.00 |
EC TOTAL (IV) | 941 367.00 | 951 855.00 | | 941 367.00 |
EE Grand total (I to V) | 1 193 505.00 | 1 153 528.00 | | 1 193 505.00 |
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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 | 648 012.00 | | 204 250.00 | 648 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 791.00 | |
I4 DECREASES Grand Total | | 63 816.00 | 788 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 791.00 | |
IO DECREASES Total including other intangible assets | | | 10 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 816.00 | 764 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | 5 475.00 | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 361.00 | | 184 985.00 | 643 361.00 |
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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 | 292 340.00 | 110 859.00 | 9 741.00 | 292 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 2 576.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 911.00 | 108 283.00 | 9 741.00 | 289 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 631.00 | | | 26 631.00 |
7B Total provisions for depreciation | 26 631.00 | | | 26 631.00 |
7C Grand total | 26 631.00 | | | 26 631.00 |
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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 | 74 000.00 | | | 74 000.00 |
8B Suppliers and Related Accounts | 134 922.00 | 134 922.00 | | 134 922.00 |
8C Staff and Related Accounts | 46 361.00 | 46 361.00 | | 46 361.00 |
8D Social Security and Other Social Organizations | 36 671.00 | 36 671.00 | | 36 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 006.00 | 79 006.00 | | 79 006.00 |
UX Other trade receivables | 383 342.00 | | | 383 342.00 |
UY Staff and related accounts | 4 149.00 | | | 4 149.00 |
VA Doubtful or disputed receivables | 31 856.00 | | | 31 856.00 |
VB VAT | 47 817.00 | | | 47 817.00 |
VG Loans with a maturity of up to one year at origin | 87 875.00 | 87 875.00 | | 87 875.00 |
VH Loans with a maturity of more than one year at origin | 365 532.00 | 98 050.00 | 184 272.00 | 365 532.00 |
VI Group and Associates | 32 426.00 | 32 426.00 | | 32 426.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 86 342.00 | | | 86 342.00 |
VM Income taxes | 29 173.00 | | | 29 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 069.00 | | | 13 069.00 |
VS Prepaid expenses | 143 121.00 | | | 143 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 526.00 | 620 670.00 | 31 856.00 | 652 526.00 |
VW VAT | 82 879.00 | 82 879.00 | | 82 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 367.00 | 599 886.00 | 184 272.00 | 941 367.00 |
