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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AF Concessions, Patents and Similar Rights | 106 049.00 | 77 190.00 | 28 859.00 | 106 049.00 |
AN Land | 185 080.00 | 19 935.00 | 165 144.00 | 185 080.00 |
AP Buildings | 1 808 761.00 | 608 801.00 | 1 199 961.00 | 1 808 761.00 |
AR Technical installations, industrial equipment and tools | 1 483 634.00 | 859 024.00 | 624 610.00 | 1 483 634.00 |
AT Other tangible assets | 557 462.00 | 460 602.00 | 96 860.00 | 557 462.00 |
BJ TOTAL (I) | 4 150 823.00 | 2 035 389.00 | 2 115 434.00 | 4 150 823.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BT Goods | 8 134.00 | | 8 134.00 | 8 134.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | 44 068.00 | | 44 068.00 | 44 068.00 |
CF Cash and cash equivalents | 336 594.00 | | 336 594.00 | 336 594.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 412 685.00 | | 412 685.00 | 412 685.00 |
CO Grand total (0 to V) | 4 563 509.00 | 2 035 389.00 | 2 528 119.00 | 4 563 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 072.00 | | | 136 072.00 |
DH Retained earnings | | -16 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 792.00 | 152 964.00 | | 107 792.00 |
DJ Investment subsidies | | 3 851.00 | | |
DL TOTAL (I) | 245 864.00 | 141 923.00 | | 245 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 251.00 | 2 113 005.00 | | 1 817 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 470.00 | 233 569.00 | | 237 470.00 |
DW Advances and down payments received on current orders | 35 448.00 | 19 168.00 | | 35 448.00 |
DX Trade payables and related accounts | 99 445.00 | 130 483.00 | | 99 445.00 |
DY Tax and social security liabilities | 80 542.00 | 79 514.00 | | 80 542.00 |
DZ Fixed asset liabilities and related accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
EA Other liabilities | 4 027.00 | 3 134.00 | | 4 027.00 |
EC TOTAL (IV) | 2 282 255.00 | 2 586 945.00 | | 2 282 255.00 |
EE Grand total (I to V) | 2 528 119.00 | 2 728 869.00 | | 2 528 119.00 |
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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 | 4 147 845.00 | | 31 353.00 | 4 147 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 837.00 | | | 9 837.00 |
I4 DECREASES Grand Total | | 28 375.00 | 4 150 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 837.00 | |
IO DECREASES Total including other intangible assets | | | 106 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 375.00 | 4 034 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 049.00 | | | 106 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 959.00 | | 31 353.00 | 4 031 959.00 |
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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 | 1 820 462.00 | 232 679.00 | 17 752.00 | 1 820 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 837.00 | | | 9 837.00 |
PE DEPRECIATION Total including other intangible assets | 68 191.00 | 9 000.00 | | 68 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 435.00 | 223 679.00 | 17 752.00 | 1 742 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 192.00 | 8 933.00 | 8 192.00 | 8 192.00 |
5Z Total provisions for risks and expenses | 8 192.00 | 8 933.00 | 8 192.00 | 8 192.00 |
7C Grand total | 8 192.00 | 8 933.00 | 8 192.00 | 8 192.00 |
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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 | 99 445.00 | 99 445.00 | | 99 445.00 |
8C Staff and Related Accounts | 30 557.00 | 30 557.00 | | 30 557.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 13 871.00 | | | 13 871.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 12 525.00 | 12 525.00 | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 1 804 726.00 | 271 117.00 | 1 048 618.00 | 1 804 726.00 |
VI Group and Associates | 237 470.00 | 237 470.00 | | 237 470.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 329.00 | | | 33 329.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 548.00 | 64 548.00 | | 64 548.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 808.00 | 713 198.00 | 1 048 618.00 | 2 246 808.00 |
