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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AF Concessions, Patents and Similar Rights | 88 512.00 | 41 786.00 | 46 726.00 | 88 512.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AN Land | 130 381.00 | 482.00 | 129 899.00 | 130 381.00 |
AP Buildings | 223 974.00 | 19 304.00 | 204 670.00 | 223 974.00 |
AR Technical installations, industrial equipment and tools | 70 169.00 | 30 394.00 | 39 776.00 | 70 169.00 |
AT Other tangible assets | 78 041.00 | 29 674.00 | 48 366.00 | 78 041.00 |
AV Fixed assets in progress | 160 769.00 | | 160 769.00 | 160 769.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 782 083.00 | 122 641.00 | 659 442.00 | 782 083.00 |
BL Raw materials, supplies | 97 314.00 | | 97 314.00 | 97 314.00 |
BN Goods in progress | 49 644.00 | | 49 644.00 | 49 644.00 |
BR Intermediate and finished products | 4 208.00 | | 4 208.00 | 4 208.00 |
BT Goods | 25 091.00 | | 25 091.00 | 25 091.00 |
BX Customers and related accounts | 46 121.00 | 6 133.00 | 39 988.00 | 46 121.00 |
BZ Other receivables | 48 145.00 | | 48 145.00 | 48 145.00 |
CF Cash and cash equivalents | 1 007 471.00 | | 1 007 471.00 | 1 007 471.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 282 102.00 | 6 133.00 | 1 275 969.00 | 1 282 102.00 |
CO Grand total (0 to V) | 2 064 185.00 | 128 774.00 | 1 935 411.00 | 2 064 185.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 400 562.00 | 1 113 223.00 | | 1 400 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 328.00 | 287 339.00 | | 283 328.00 |
DJ Investment subsidies | | 9 154.00 | | |
DL TOTAL (I) | 1 760 890.00 | 1 486 716.00 | | 1 760 890.00 |
DP Provisions for Risks | 10 995.00 | | | 10 995.00 |
DR TOTAL (IV) | 10 995.00 | | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 277.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 800.00 | 67 326.00 | | 64 800.00 |
DX Trade payables and related accounts | 35 459.00 | 36 532.00 | | 35 459.00 |
DY Tax and social security liabilities | 60 683.00 | 57 624.00 | | 60 683.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 9 728.00 | | 1 020.00 |
EA Other liabilities | 1 249.00 | 1 738.00 | | 1 249.00 |
EC TOTAL (IV) | 163 527.00 | 173 225.00 | | 163 527.00 |
EE Grand total (I to V) | 1 935 411.00 | 1 659 941.00 | | 1 935 411.00 |
EG Accrued income and payables due within one year | 163 527.00 | 173 225.00 | | 163 527.00 |
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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 | 564 407.00 | | 242 733.00 | 564 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 25 057.00 | 782 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001.00 | |
IO DECREASES Total including other intangible assets | | 1 901.00 | 107 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 156.00 | 663 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 143.00 | | 13 020.00 | 96 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 778.00 | | 228 713.00 | 457 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | 1 000.00 | 9 485.00 |
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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 | 92 414.00 | 46 011.00 | 15 784.00 | 92 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001.00 | | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | 9 351.00 | 1 901.00 | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 077.00 | 36 660.00 | 13 883.00 | 57 077.00 |
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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 | | 10 995.00 | | |
6T Receivables | | 6 133.00 | | |
7B Total provisions for depreciation | | 6 133.00 | | |
7C Grand total | | 17 128.00 | | |
UE of which provisions and reversals: - Operating | | 6 133.00 | | |
UJ - Exceptional | | 10 995.00 | 9 154.00 | |
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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 | 35 459.00 | 35 459.00 | | 35 459.00 |
8C Staff and Related Accounts | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 928.00 | | 31 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 39 988.00 | 39 988.00 | | 39 988.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 64 800.00 | 64 800.00 | | 64 800.00 |
VM Income taxes | 43 199.00 | 43 199.00 | | 43 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 858.00 | 98 373.00 | 4 485.00 | 102 858.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 527.00 | 163 527.00 | | 163 527.00 |
