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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 1 090 516.00 | 286 812.00 | 803 704.00 | 1 090 516.00 |
AR Technical installations, industrial equipment and tools | 622 792.00 | 298 862.00 | 323 930.00 | 622 792.00 |
AT Other tangible assets | 663 530.00 | 276 801.00 | 386 729.00 | 663 530.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 2 446 929.00 | 868 864.00 | 1 578 065.00 | 2 446 929.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 863 250.00 | | 863 250.00 | 863 250.00 |
BX Customers and related accounts | 87 006.00 | 688.00 | 86 318.00 | 87 006.00 |
BZ Other receivables | 401 364.00 | | 401 364.00 | 401 364.00 |
CF Cash and cash equivalents | 807 019.00 | | 807 019.00 | 807 019.00 |
CH Prepaid expenses | 87 493.00 | | 87 493.00 | 87 493.00 |
CJ TOTAL (II) | 2 246 704.00 | 688.00 | 2 246 016.00 | 2 246 704.00 |
CO Grand total (0 to V) | 4 693 633.00 | 869 552.00 | 3 824 081.00 | 4 693 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 008.00 | 517 008.00 | | 517 008.00 |
DD Legal reserve (1) | 21 482.00 | 11 283.00 | | 21 482.00 |
DE Statutory or contractual reserves | 85 927.00 | 45 131.00 | | 85 927.00 |
DG Other reserves | 287 006.00 | 169 242.00 | | 287 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 160.00 | 203 980.00 | | 301 160.00 |
DL TOTAL (I) | 1 212 583.00 | 946 644.00 | | 1 212 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 680.00 | 1 750 176.00 | | 1 502 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DX Trade payables and related accounts | 783 325.00 | 778 372.00 | | 783 325.00 |
DY Tax and social security liabilities | 313 538.00 | 250 624.00 | | 313 538.00 |
DZ Fixed asset liabilities and related accounts | 7 589.00 | 1 131.00 | | 7 589.00 |
EA Other liabilities | 1 906.00 | 1 442.00 | | 1 906.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 2 611 499.00 | 2 784 150.00 | | 2 611 499.00 |
EE Grand total (I to V) | 3 824 081.00 | 3 730 794.00 | | 3 824 081.00 |
EG Accrued income and payables due within one year | 1 403 559.00 | 1 316 843.00 | | 1 403 559.00 |
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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 | 2 430 013.00 | | 21 916.00 | 2 430 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 63 703.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 2 446 929.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 922.00 | | 21 916.00 | 2 354 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 703.00 | | | 68 703.00 |
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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 | 650 532.00 | 218 331.00 | | 650 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 088.00 | 12.00 | | 2 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 156.00 | 218 320.00 | | 644 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 688.00 | | |
7B Total provisions for depreciation | | 688.00 | | |
7C Grand total | | 688.00 | | |
UE of which provisions and reversals: - Operating | | 688.00 | | |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8B Suppliers and Related Accounts | 783 325.00 | 783 325.00 | | 783 325.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 110 624.00 | 110 624.00 | | 110 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 86 184.00 | 86 184.00 | | 86 184.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 1 499 440.00 | 291 500.00 | 1 207 940.00 | 1 499 440.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 281 905.00 | | | 281 905.00 |
VM Income taxes | 52 381.00 | 52 381.00 | | 52 381.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 641.00 | 85 641.00 | | 85 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 262.00 | 319 262.00 | | 319 262.00 |
VS Prepaid expenses | 87 493.00 | 87 493.00 | | 87 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 015.00 | 575 863.00 | 51 152.00 | 627 015.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 499.00 | 1 403 559.00 | 1 207 940.00 | 2 611 499.00 |
