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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 138 072.00 | 92 226.00 | 45 846.00 | 138 072.00 |
AR Technical installations, industrial equipment and tools | 207 877.00 | 176 024.00 | 31 853.00 | 207 877.00 |
AT Other tangible assets | 211 974.00 | 169 232.00 | 42 742.00 | 211 974.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 570 093.00 | 442 582.00 | 127 512.00 | 570 093.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 19 227.00 | | 19 227.00 | 19 227.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 92 603.00 | | 92 603.00 | 92 603.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 153 429.00 | | 153 429.00 | 153 429.00 |
CO Grand total (0 to V) | 723 523.00 | 442 582.00 | 280 941.00 | 723 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 16 487.00 | 16 487.00 | | 16 487.00 |
DG Other reserves | 53 061.00 | 27 895.00 | | 53 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 25 166.00 | | 11 652.00 |
DL TOTAL (I) | 125 200.00 | 113 548.00 | | 125 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | 41 629.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 571.00 | | 18.00 |
DX Trade payables and related accounts | 54 743.00 | 53 688.00 | | 54 743.00 |
DY Tax and social security liabilities | 50 250.00 | 60 423.00 | | 50 250.00 |
EA Other liabilities | 38 409.00 | 14.00 | | 38 409.00 |
EC TOTAL (IV) | 155 741.00 | 156 323.00 | | 155 741.00 |
EE Grand total (I to V) | 280 941.00 | 269 871.00 | | 280 941.00 |
EG Accrued income and payables due within one year | 155 741.00 | | | 155 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 542 418.00 | | 35 050.00 | 542 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 570 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 557 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 341.00 | | 34 958.00 | 530 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 92.00 | 6 978.00 |
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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 | 406 840.00 | 42 355.00 | 6 613.00 | 406 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 740.00 | 42 355.00 | 6 613.00 | 401 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
7B Total provisions for depreciation | 2 618.00 | | 2 618.00 | 2 618.00 |
7C Grand total | 2 618.00 | | 2 618.00 | 2 618.00 |
UE of which provisions and reversals: - Operating | | | 2 618.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 54 743.00 | 54 743.00 | | 54 743.00 |
8C Staff and Related Accounts | 27 465.00 | 27 465.00 | | 27 465.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 409.00 | 38 409.00 | | 38 409.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 19 227.00 | 19 227.00 | | 19 227.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VK Loans repaid during the year | 30 773.00 | | | 30 773.00 |
VM Income taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 596.00 | 48 526.00 | 7 070.00 | 55 596.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 741.00 | 155 741.00 | | 155 741.00 |
