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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 | 1 369.00 | 1 004.00 | 364.00 | 1 369.00 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AP Buildings | 279 017.00 | 16 275.00 | 262 741.00 | 279 017.00 |
AR Technical installations, industrial equipment and tools | 169 950.00 | 76 372.00 | 93 577.00 | 169 950.00 |
AT Other tangible assets | 59 675.00 | 25 053.00 | 34 621.00 | 59 675.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 513 551.00 | 121 746.00 | 391 804.00 | 513 551.00 |
BT Goods | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 35 722.00 | | 35 722.00 | 35 722.00 |
CF Cash and cash equivalents | 126 190.00 | | 126 190.00 | 126 190.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 171 022.00 | | 171 022.00 | 171 022.00 |
CO Grand total (0 to V) | 691 604.00 | 121 746.00 | 569 858.00 | 691 604.00 |
CW Deferred expenses or loan issuance costs | 7 030.00 | | 7 030.00 | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 145.00 | | | 6 145.00 |
DG Other reserves | 116 757.00 | | | 116 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | | | 37 230.00 |
DL TOTAL (I) | 240 132.00 | | | 240 132.00 |
DU Loans and Debts from Credit Institutions (3) | 277 623.00 | | | 277 623.00 |
DX Trade payables and related accounts | 39 010.00 | | | 39 010.00 |
DY Tax and social security liabilities | 13 091.00 | | | 13 091.00 |
EC TOTAL (IV) | 329 725.00 | | | 329 725.00 |
EE Grand total (I to V) | 569 858.00 | | | 569 858.00 |
EG Accrued income and payables due within one year | 105 615.00 | | | 105 615.00 |
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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 | 191 084.00 | | 343 496.00 | 191 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 19 885.00 | 1 144.00 | 513 551.00 | 19 885.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 885.00 | 1 144.00 | 508 642.00 | 19 885.00 |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 175.00 | | 343 496.00 | 186 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 63 286.00 | 58 519.00 | 59.00 | 63 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730.00 | 273.00 | | 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 1 021.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 537.00 | 57 224.00 | 59.00 | 60 537.00 |
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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 | 39 010.00 | 39 010.00 | | 39 010.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 11 786.00 | | | 11 786.00 |
VH Loans with a maturity of more than one year at origin | 277 623.00 | 53 513.00 | 163 338.00 | 277 623.00 |
VJ Loans taken out during the year | 298 454.00 | | | 298 454.00 |
VK Loans repaid during the year | 20 831.00 | | | 20 831.00 |
VM Income taxes | 23 389.00 | | | 23 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 300.00 | 39 800.00 | 500.00 | 40 300.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 725.00 | 105 615.00 | 163 338.00 | 329 725.00 |
