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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 | 16 332.00 | 4 287.00 | 12 045.00 | 16 332.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 2 131.00 | 3 290.00 | 5 422.00 |
AP Buildings | 122 158.00 | 15 719.00 | 106 439.00 | 122 158.00 |
AR Technical installations, industrial equipment and tools | 175 903.00 | 44 245.00 | 131 657.00 | 175 903.00 |
AT Other tangible assets | 19 557.00 | 7 350.00 | 12 207.00 | 19 557.00 |
BD Other fixed assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 347 371.00 | 73 732.00 | 273 638.00 | 347 371.00 |
BT Goods | 99 107.00 | | 99 107.00 | 99 107.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 41 937.00 | | 41 937.00 | 41 937.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 163 213.00 | | 163 213.00 | 163 213.00 |
CO Grand total (0 to V) | 510 583.00 | 73 732.00 | 436 851.00 | 510 583.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -21 904.00 | | | -21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | | | 3 517.00 |
DL TOTAL (I) | 31 612.00 | | | 31 612.00 |
DP Provisions for Risks | 970.00 | | | 970.00 |
DR TOTAL (IV) | 970.00 | | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 296 508.00 | | | 296 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 895.00 | | | 61 895.00 |
DX Trade payables and related accounts | 29 400.00 | | | 29 400.00 |
DY Tax and social security liabilities | 16 217.00 | | | 16 217.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 404 269.00 | | | 404 269.00 |
EE Grand total (I to V) | 436 851.00 | | | 436 851.00 |
EG Accrued income and payables due within one year | 156 196.00 | | | 156 196.00 |
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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 | 340 364.00 | | 7 007.00 | 340 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 332.00 | | | 16 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001.00 | |
I4 DECREASES Grand Total | | | 347 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 276.00 | | 2 341.00 | 315 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 4 666.00 | 3 335.00 |
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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 | 15 126.00 | 58 606.00 | | 15 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | 3 266.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 1 807.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 53 533.00 | | 13 782.00 |
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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 296 508.00 | 48 435.00 | 203 574.00 | 296 508.00 |
VI Group and Associates | 61 895.00 | 61 895.00 | | 61 895.00 |
VK Loans repaid during the year | 43 526.00 | | | 43 526.00 |
VM Income taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
VN Other taxes, similar payments | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 169.00 | 22 169.00 | | 22 169.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 269.00 | 156 196.00 | 203 574.00 | 404 269.00 |
