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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AN Land | 315 042.00 | 115 018.00 | 200 023.00 | 315 042.00 |
AP Buildings | 1 717 531.00 | 711 321.00 | 1 006 210.00 | 1 717 531.00 |
AR Technical installations, industrial equipment and tools | 1 884 331.00 | 1 083 323.00 | 801 009.00 | 1 884 331.00 |
AT Other tangible assets | 12 904.00 | 9 525.00 | 3 379.00 | 12 904.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 932 279.00 | 1 921 538.00 | 2 010 741.00 | 3 932 279.00 |
BN Goods in progress | 68 774.00 | | 68 774.00 | 68 774.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 40 823.00 | | 40 823.00 | 40 823.00 |
CF Cash and cash equivalents | 426 583.00 | | 426 583.00 | 426 583.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 549 925.00 | | 549 925.00 | 549 925.00 |
CO Grand total (0 to V) | 4 482 204.00 | 1 921 538.00 | 2 560 666.00 | 4 482 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 749.00 | 6 983.00 | | 10 749.00 |
DG Other reserves | 105 649.00 | 34 093.00 | | 105 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 640.00 | 75 322.00 | | 113 640.00 |
DJ Investment subsidies | 219 952.00 | 247 149.00 | | 219 952.00 |
DK Regulated provisions | 14 793.00 | 11 033.00 | | 14 793.00 |
DL TOTAL (I) | 1 464 783.00 | 1 374 581.00 | | 1 464 783.00 |
DU Loans and Debts from Credit Institutions (3) | 916 667.00 | 1 083 333.00 | | 916 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 481.00 | 15 998.00 | | 14 481.00 |
DX Trade payables and related accounts | 102 664.00 | 194 215.00 | | 102 664.00 |
DY Tax and social security liabilities | 62 071.00 | 55 701.00 | | 62 071.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 095 882.00 | 1 349 308.00 | | 1 095 882.00 |
EE Grand total (I to V) | 2 560 666.00 | 2 723 888.00 | | 2 560 666.00 |
EG Accrued income and payables due within one year | 345 882.00 | 432 641.00 | | 345 882.00 |
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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 | 3 915 430.00 | | 16 848.00 | 3 915 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 932 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 929 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 960.00 | | 16 848.00 | 3 912 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 724 153.00 | 197 385.00 | | 1 724 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 803.00 | 197 385.00 | | 1 721 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 033.00 | 4 486.00 | 727.00 | 11 033.00 |
7C Grand total | 11 033.00 | 4 486.00 | 727.00 | 11 033.00 |
UJ - Exceptional | | 4 486.00 | 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
8B Suppliers and Related Accounts | 102 664.00 | 102 664.00 | | 102 664.00 |
8C Staff and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8E Income Taxes | 15 281.00 | 15 281.00 | | 15 281.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VH Loans with a maturity of more than one year at origin | 916 667.00 | 166 667.00 | 666 667.00 | 916 667.00 |
VI Group and Associates | 975.00 | 975.00 | 6.00 | 975.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VN Other taxes, similar payments | 13 514.00 | 13 514.00 | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VS Prepaid expenses | 11 585.00 | 11 585.00 | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 688.00 | 54 568.00 | 120.00 | 54 688.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 882.00 | 345 882.00 | 666 667.00 | 1 095 882.00 |
