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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 825.00 | | 5 825.00 |
AP Buildings | 82 792.00 | 72 423.00 | 10 369.00 | 82 792.00 |
AR Technical installations, industrial equipment and tools | 111 535.00 | 107 307.00 | 4 229.00 | 111 535.00 |
AT Other tangible assets | 240 446.00 | 184 827.00 | 55 619.00 | 240 446.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 444 958.00 | 372 666.00 | 72 293.00 | 444 958.00 |
BT Goods | 35 774.00 | | 35 774.00 | 35 774.00 |
BX Customers and related accounts | 52 174.00 | | 52 174.00 | 52 174.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 262 551.00 | | 262 551.00 | 262 551.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 381 526.00 | | 381 526.00 | 381 526.00 |
CO Grand total (0 to V) | 826 484.00 | 372 666.00 | 453 819.00 | 826 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 671.00 | 251 671.00 | | 251 671.00 |
DH Retained earnings | -11 354.00 | -11 630.00 | | -11 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 247.00 | 276.00 | | -34 247.00 |
DL TOTAL (I) | 222 570.00 | 256 817.00 | | 222 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214.00 | 27 219.00 | | 16 214.00 |
DX Trade payables and related accounts | 179 660.00 | 234 814.00 | | 179 660.00 |
DY Tax and social security liabilities | 34 187.00 | 20 221.00 | | 34 187.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 231 249.00 | 282 254.00 | | 231 249.00 |
EE Grand total (I to V) | 453 819.00 | 539 071.00 | | 453 819.00 |
EG Accrued income and payables due within one year | 226 402.00 | 266 040.00 | | 226 402.00 |
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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 | 440 422.00 | | 4 536.00 | 440 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 444 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 238.00 | | 4 536.00 | 430 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 360 226.00 | 12 439.00 | | 360 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 118.00 | 12 439.00 | | 352 118.00 |
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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 | 179 660.00 | 179 660.00 | | 179 660.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 52 174.00 | 52 174.00 | | 52 174.00 |
VB VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 11 367.00 | 4 847.00 | 16 214.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VM Income taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 128.00 | 83 128.00 | 2 000.00 | 85 128.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 249.00 | 226 402.00 | 4 847.00 | 231 249.00 |
