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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 | 38 851.00 | 38 851.00 | | 38 851.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 24 311.00 | 16 641.00 | 7 670.00 | 24 311.00 |
AP Buildings | 66 735.00 | 53 028.00 | 13 707.00 | 66 735.00 |
AR Technical installations, industrial equipment and tools | 189 429.00 | 137 507.00 | 51 921.00 | 189 429.00 |
AT Other tangible assets | 639 679.00 | 530 278.00 | 109 400.00 | 639 679.00 |
BH Other financial assets | 56 912.00 | | 56 912.00 | 56 912.00 |
BJ TOTAL (I) | 1 025 918.00 | 776 307.00 | 249 611.00 | 1 025 918.00 |
BL Raw materials, supplies | 17 575.00 | | 17 575.00 | 17 575.00 |
BX Customers and related accounts | 60 651.00 | | 60 651.00 | 60 651.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CF Cash and cash equivalents | 151 231.00 | | 151 231.00 | 151 231.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 280 160.00 | | 280 160.00 | 280 160.00 |
CO Grand total (0 to V) | 1 306 078.00 | 776 307.00 | 529 771.00 | 1 306 078.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 44 685.00 | | | 44 685.00 |
DH Retained earnings | -1 379 316.00 | | | -1 379 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 310.00 | | | 806 310.00 |
DL TOTAL (I) | 52 030.00 | | | 52 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 072.00 | | | 185 072.00 |
DX Trade payables and related accounts | 84 256.00 | | | 84 256.00 |
DY Tax and social security liabilities | 101 054.00 | | | 101 054.00 |
EA Other liabilities | 107 358.00 | | | 107 358.00 |
EC TOTAL (IV) | 477 741.00 | | | 477 741.00 |
EE Grand total (I to V) | 529 771.00 | | | 529 771.00 |
EG Accrued income and payables due within one year | 477 741.00 | | | 477 741.00 |
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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 | 1 014 906.00 | | 14 568.00 | 1 014 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 851.00 | | | 38 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 59 912.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 1 025 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 920 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 856.00 | | 14 568.00 | 906 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 199.00 | | | 62 199.00 |
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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 | 727 242.00 | 50 334.00 | 1 270.00 | 727 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 851.00 | | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 391.00 | 50 334.00 | 1 270.00 | 688 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 006.00 | | 285 006.00 | 285 006.00 |
7B Total provisions for depreciation | 285 006.00 | | 285 006.00 | 285 006.00 |
7C Grand total | 285 006.00 | | 285 006.00 | 285 006.00 |
UE of which provisions and reversals: - Operating | | | 285 006.00 | |
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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 | 84 256.00 | 84 256.00 | | 84 256.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 358.00 | 107 358.00 | | 107 358.00 |
UT Other financial assets | 56 912.00 | | 56 912.00 | 56 912.00 |
UX Other trade receivables | 59 063.00 | 59 063.00 | | 59 063.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VI Group and Associates | 185 072.00 | 185 072.00 | | 185 072.00 |
VM Income taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 979.00 | 18 979.00 | | 18 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 264.00 | 111 352.00 | 56 912.00 | 168 264.00 |
VW VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 741.00 | 477 741.00 | | 477 741.00 |
