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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 | 73 217.00 | 73 217.00 | | 73 217.00 |
AF Concessions, Patents and Similar Rights | 8 284.00 | 8 284.00 | | 8 284.00 |
AN Land | 1 449 461.00 | 235 136.00 | 1 214 325.00 | 1 449 461.00 |
AP Buildings | 2 056 196.00 | 539 895.00 | 1 516 301.00 | 2 056 196.00 |
AR Technical installations, industrial equipment and tools | 2 577 999.00 | 845 553.00 | 1 732 447.00 | 2 577 999.00 |
AT Other tangible assets | 15 695.00 | 14 972.00 | 724.00 | 15 695.00 |
AV Fixed assets in progress | 241 600.00 | | 241 600.00 | 241 600.00 |
BD Other fixed assets | 23 778.00 | | 23 778.00 | 23 778.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 6 818 265.00 | 2 079 482.00 | 4 738 783.00 | 6 818 265.00 |
BT Goods | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 165 721.00 | 30 000.00 | 135 721.00 | 165 721.00 |
BZ Other receivables | 115 707.00 | | 115 707.00 | 115 707.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 293 958.00 | 30 000.00 | 263 958.00 | 293 958.00 |
CO Grand total (0 to V) | 7 112 223.00 | 2 109 482.00 | 5 002 741.00 | 7 112 223.00 |
CX Development or Research and Development Expenses | 362 426.00 | 362 426.00 | | 362 426.00 |
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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 |
DH Retained earnings | -3 814 373.00 | -3 020 456.00 | | -3 814 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 555.00 | -793 917.00 | | -755 555.00 |
DL TOTAL (I) | -3 569 928.00 | -2 814 373.00 | | -3 569 928.00 |
DP Provisions for Risks | 56 050.00 | 56 050.00 | | 56 050.00 |
DR TOTAL (IV) | 56 050.00 | 56 050.00 | | 56 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 437.00 | 1 797 903.00 | | 1 294 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026 280.00 | 5 628 000.00 | | 6 026 280.00 |
DX Trade payables and related accounts | 719 947.00 | 723 202.00 | | 719 947.00 |
DY Tax and social security liabilities | 57 055.00 | 115 198.00 | | 57 055.00 |
EA Other liabilities | 418 900.00 | | | 418 900.00 |
EC TOTAL (IV) | 8 516 620.00 | 8 264 307.00 | | 8 516 620.00 |
EE Grand total (I to V) | 5 002 741.00 | 5 505 984.00 | | 5 002 741.00 |
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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 | 6 833 651.00 | | 6 700.00 | 6 833 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 643.00 | | | 435 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 086.00 | 33 387.00 | |
I4 DECREASES Grand Total | | 22 086.00 | 6 818 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 340 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349 252.00 | | 6 700.00 | 6 349 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 473.00 | | | 40 473.00 |
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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 | 1 780 730.00 | 310 319.00 | 11 567.00 | 1 780 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 643.00 | | | 435 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 803.00 | 310 319.00 | 11 567.00 | 1 336 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 050.00 | | | 56 050.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 86 050.00 | | | 86 050.00 |
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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 | 719 947.00 | 719 947.00 | | 719 947.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 900.00 | 418 900.00 | | 418 900.00 |
UT Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
UX Other trade receivables | 129 721.00 | 129 721.00 | | 129 721.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VB VAT | 97 062.00 | 97 062.00 | | 97 062.00 |
VG Loans with a maturity of up to one year at origin | 75 008.00 | 75 008.00 | | 75 008.00 |
VH Loans with a maturity of more than one year at origin | 1 219 429.00 | 440 697.00 | 778 733.00 | 1 219 429.00 |
VI Group and Associates | 6 026 280.00 | 6 026 280.00 | | 6 026 280.00 |
VM Income taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 198.00 | 246 588.00 | 45 609.00 | 292 198.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516 620.00 | 7 737 887.00 | 778 733.00 | 8 516 620.00 |
