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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
AN Land | 52 572.00 | | 52 572.00 | 52 572.00 |
AP Buildings | 1 087 998.00 | 653 805.00 | 434 192.00 | 1 087 998.00 |
AR Technical installations, industrial equipment and tools | 1 200 734.00 | 1 066 817.00 | 133 917.00 | 1 200 734.00 |
AT Other tangible assets | 93 141.00 | 80 992.00 | 12 148.00 | 93 141.00 |
AX Advances and down payments | 50 700.00 | | 50 700.00 | 50 700.00 |
BD Other fixed assets | 50 089.00 | | 50 089.00 | 50 089.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 568 205.00 | 1 834 136.00 | 734 070.00 | 2 568 205.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BN Goods in progress | 91 413.00 | | 91 413.00 | 91 413.00 |
BX Customers and related accounts | 357 244.00 | | 357 244.00 | 357 244.00 |
BZ Other receivables | 82 544.00 | | 82 544.00 | 82 544.00 |
CD Marketable securities | 94 480.00 | | 94 480.00 | 94 480.00 |
CF Cash and cash equivalents | 921 987.00 | | 921 987.00 | 921 987.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 1 558 330.00 | | 1 558 330.00 | 1 558 330.00 |
CO Grand total (0 to V) | 4 126 535.00 | 1 834 136.00 | 2 292 399.00 | 4 126 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 788.00 | 41 878.00 | | 49 788.00 |
DG Other reserves | 358 458.00 | 308 156.00 | | 358 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 735.00 | 158 213.00 | | 349 735.00 |
DL TOTAL (I) | 1 257 982.00 | 1 008 247.00 | | 1 257 982.00 |
DU Loans and Debts from Credit Institutions (3) | 267 947.00 | 515 091.00 | | 267 947.00 |
DX Trade payables and related accounts | 553 287.00 | 608 097.00 | | 553 287.00 |
DY Tax and social security liabilities | 190 522.00 | 148 259.00 | | 190 522.00 |
EA Other liabilities | 22 661.00 | 4 784.00 | | 22 661.00 |
EC TOTAL (IV) | 1 034 417.00 | 1 276 231.00 | | 1 034 417.00 |
EE Grand total (I to V) | 2 292 399.00 | 2 284 477.00 | | 2 292 399.00 |
EG Accrued income and payables due within one year | 902 390.00 | -1 008 622.00 | | 902 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 599.00 | | 284.00 |
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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 | 2 523 089.00 | | | 2 523 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 521.00 | | | 32 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 539.00 | |
I4 DECREASES Grand Total | | | 2 568 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 479.00 | | | 2 440 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 089.00 | | | 50 089.00 |
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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 | 1 549 967.00 | 290 202.00 | 6 034.00 | 1 549 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 521.00 | | | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 447.00 | 290 202.00 | 6 034.00 | 1 517 447.00 |
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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 | 553 287.00 | 553 287.00 | | 553 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 661.00 | 22 661.00 | | 22 661.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 357 244.00 | | | 357 244.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 267 663.00 | 135 635.00 | 132 028.00 | 267 663.00 |
VK Loans repaid during the year | 246 641.00 | | | 246 641.00 |
VP Miscellaneous | 82 544.00 | | | 82 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 522.00 | 190 522.00 | | 190 522.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 378.00 | 442 928.00 | 450.00 | 443 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 417.00 | 902 390.00 | 132 028.00 | 1 034 417.00 |
