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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 | 11 310.00 | 5 000.00 | 6 310.00 | 11 310.00 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 1 008.00 | 756.00 | 1 764.00 |
AP Buildings | 464 607.00 | 148 094.00 | 316 513.00 | 464 607.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 52 873.00 | 25 264.00 | 27 609.00 | 52 873.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 578 332.00 | 180 644.00 | 397 688.00 | 578 332.00 |
BT Goods | 193 696.00 | | 193 696.00 | 193 696.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 126 038.00 | | 126 038.00 | 126 038.00 |
BZ Other receivables | 315 456.00 | | 315 456.00 | 315 456.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 666 042.00 | | 666 042.00 | 666 042.00 |
CO Grand total (0 to V) | 1 244 374.00 | 180 644.00 | 1 063 730.00 | 1 244 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 310 753.00 | | | 310 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 548.00 | | | 62 548.00 |
DL TOTAL (I) | 395 301.00 | | | 395 301.00 |
DU Loans and Debts from Credit Institutions (3) | 271 551.00 | | | 271 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 883.00 | | | 229 883.00 |
DX Trade payables and related accounts | 128 673.00 | | | 128 673.00 |
DY Tax and social security liabilities | 33 748.00 | | | 33 748.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 668 429.00 | | | 668 429.00 |
EE Grand total (I to V) | 1 063 730.00 | | | 1 063 730.00 |
EG Accrued income and payables due within one year | 487 176.00 | | | 487 176.00 |
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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 | 578 332.00 | | | 578 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 578 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 758.00 | | | 518 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 124 290.00 | 56 354.00 | | 124 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 764.00 | 236.00 | | 4 764.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 353.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 871.00 | 55 765.00 | | 118 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 126 038.00 | 126 038.00 | | 126 038.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VH Loans with a maturity of more than one year at origin | 271 551.00 | 90 297.00 | 181 253.00 | 271 551.00 |
VI Group and Associates | 229 883.00 | 229 883.00 | | 229 883.00 |
VK Loans repaid during the year | 84 987.00 | | | 84 987.00 |
VM Income taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
VN Other taxes, similar payments | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 165.00 | 45 165.00 | 220 000.00 | 265 165.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 292.00 | 240 792.00 | 266 500.00 | 507 292.00 |
