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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 | 63 817.00 | 63 817.00 | | 63 817.00 |
AF Concessions, Patents and Similar Rights | 17 703.00 | 17 340.00 | 363.00 | 17 703.00 |
AH Goodwill | 44 424.00 | 44 424.00 | | 44 424.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 1 692 470.00 | 1 444 137.00 | 248 332.00 | 1 692 470.00 |
AR Technical installations, industrial equipment and tools | 216 321.00 | 156 854.00 | 59 467.00 | 216 321.00 |
AT Other tangible assets | 53 324.00 | 45 287.00 | 8 037.00 | 53 324.00 |
BJ TOTAL (I) | 2 102 541.00 | 1 771 859.00 | 330 682.00 | 2 102 541.00 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BT Goods | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 28 794.00 | | 28 794.00 | 28 794.00 |
BZ Other receivables | 373 762.00 | | 373 762.00 | 373 762.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 408 337.00 | | 408 337.00 | 408 337.00 |
CO Grand total (0 to V) | 2 510 878.00 | 1 771 859.00 | 739 019.00 | 2 510 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 76 065.00 | 76 065.00 | | 76 065.00 |
DH Retained earnings | 211 008.00 | 91 015.00 | | 211 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 559.00 | 119 992.00 | | 158 559.00 |
DL TOTAL (I) | 579 832.00 | 421 272.00 | | 579 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 152.00 | | |
DW Advances and down payments received on current orders | 3 505.00 | 4 328.00 | | 3 505.00 |
DX Trade payables and related accounts | 49 012.00 | 68 013.00 | | 49 012.00 |
DY Tax and social security liabilities | 43 144.00 | 38 472.00 | | 43 144.00 |
EA Other liabilities | 63 526.00 | 54 451.00 | | 63 526.00 |
EC TOTAL (IV) | 159 187.00 | 167 418.00 | | 159 187.00 |
EE Grand total (I to V) | 739 019.00 | 588 691.00 | | 739 019.00 |
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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 | 2 082 400.00 | | 20 142.00 | 2 082 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 817.00 | | | 63 817.00 |
I4 DECREASES Grand Total | | | 2 102 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 817.00 | |
IO DECREASES Total including other intangible assets | | | 62 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 641.00 | | 486.00 | 61 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 942.00 | | 19 656.00 | 1 956 942.00 |
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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 | 1 730 372.00 | 41 487.00 | | 1 730 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 817.00 | | | 63 817.00 |
PE DEPRECIATION Total including other intangible assets | 61 641.00 | 123.00 | | 61 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 914.00 | 41 364.00 | | 1 604 914.00 |
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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 | 49 012.00 | 49 012.00 | | 49 012.00 |
8C Staff and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 526.00 | 63 526.00 | | 63 526.00 |
UX Other trade receivables | 28 794.00 | | | 28 794.00 |
VB VAT | 7 470.00 | | | 7 470.00 |
VC Group and associates | 358 432.00 | | | 358 432.00 |
VN Other taxes, similar payments | 7 860.00 | | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 557.00 | 402 557.00 | | 402 557.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 682.00 | 155 682.00 | | 155 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
