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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 | 12 800.00 | 12 684.00 | 116.00 | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 109 412.00 | 38 200.00 | 71 212.00 | 109 412.00 |
AT Other tangible assets | 371 084.00 | 116 357.00 | 254 727.00 | 371 084.00 |
BD Other fixed assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 611 642.00 | 168 571.00 | 443 071.00 | 611 642.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 178 119.00 | 1 338.00 | 176 781.00 | 178 119.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 104 096.00 | | 104 096.00 | 104 096.00 |
CF Cash and cash equivalents | 278 332.00 | | 278 332.00 | 278 332.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 576 144.00 | 1 338.00 | 574 806.00 | 576 144.00 |
CO Grand total (0 to V) | 1 187 786.00 | 169 909.00 | 1 017 877.00 | 1 187 786.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 79 690.00 | | 79 690.00 | 79 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 768.00 | | | 33 768.00 |
DH Retained earnings | | -53 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 413.00 | 90 277.00 | | 80 413.00 |
DJ Investment subsidies | 43 750.00 | 64 750.00 | | 43 750.00 |
DL TOTAL (I) | 190 931.00 | 131 518.00 | | 190 931.00 |
DU Loans and Debts from Credit Institutions (3) | 188 113.00 | 231 339.00 | | 188 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 383.00 | 151 117.00 | | 154 383.00 |
DX Trade payables and related accounts | 286 953.00 | 285 792.00 | | 286 953.00 |
DY Tax and social security liabilities | 150 477.00 | 108 743.00 | | 150 477.00 |
EA Other liabilities | 47 020.00 | 90 531.00 | | 47 020.00 |
EC TOTAL (IV) | 826 946.00 | 867 522.00 | | 826 946.00 |
EE Grand total (I to V) | 1 017 877.00 | 999 040.00 | | 1 017 877.00 |
EI Including equity loans | 154 383.00 | | | 154 383.00 |
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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 | 573 142.00 | | 38 500.00 | 573 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 016.00 | |
I4 DECREASES Grand Total | | | 611 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 816.00 | | 27 680.00 | 452 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 196.00 | | 10 820.00 | 106 196.00 |
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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 | 110 044.00 | 58 527.00 | | 110 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 744.00 | 3 940.00 | | 8 744.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 382.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 352.00 | 54 205.00 | | 100 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 338.00 | 1 338.00 | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | 1 338.00 | 1 338.00 | 1 338.00 |
7C Grand total | 1 338.00 | 1 338.00 | 1 338.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | 1 338.00 | |
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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 | 286 953.00 | 286 953.00 | | 286 953.00 |
8C Staff and Related Accounts | 71 145.00 | 71 145.00 | | 71 145.00 |
8D Social Security and Other Social Organizations | 46 589.00 | 46 589.00 | | 46 589.00 |
8E Income Taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 020.00 | 47 020.00 | | 47 020.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 13 909.00 | | | 13 909.00 |
VH Loans with a maturity of more than one year at origin | 188 113.00 | 44 702.00 | 143 411.00 | 188 113.00 |
VI Group and Associates | 154 383.00 | 154 383.00 | | 154 383.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VP Miscellaneous | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 797.00 | | | 85 797.00 |
VS Prepaid expenses | 13 124.00 | | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 008.00 | 141 008.00 | | 141 008.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 946.00 | 683 535.00 | 143 411.00 | 826 946.00 |
