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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 | 38 851.00 | 38 851.00 | | 38 851.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 24 311.00 | 18 261.00 | 6 049.00 | 24 311.00 |
AP Buildings | 66 735.00 | 57 477.00 | 9 258.00 | 66 735.00 |
AR Technical installations, industrial equipment and tools | 189 571.00 | 142 228.00 | 47 343.00 | 189 571.00 |
AT Other tangible assets | 640 311.00 | 560 235.00 | 80 075.00 | 640 311.00 |
BH Other financial assets | 56 912.00 | | 56 912.00 | 56 912.00 |
BJ TOTAL (I) | 1 026 692.00 | 817 054.00 | 209 638.00 | 1 026 692.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BX Customers and related accounts | 19 888.00 | | 19 888.00 | 19 888.00 |
BZ Other receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
CF Cash and cash equivalents | 129 719.00 | | 129 719.00 | 129 719.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 199 338.00 | | 199 338.00 | 199 338.00 |
CO Grand total (0 to V) | 1 226 030.00 | 817 054.00 | 408 976.00 | 1 226 030.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DH Retained earnings | -321.00 | | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 439.00 | | | -147 439.00 |
DL TOTAL (I) | -95 409.00 | | | -95 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 072.00 | | | 185 072.00 |
DW Advances and down payments received on current orders | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 133 089.00 | | | 133 089.00 |
DY Tax and social security liabilities | 66 092.00 | | | 66 092.00 |
EA Other liabilities | 119 367.00 | | | 119 367.00 |
EC TOTAL (IV) | 504 385.00 | | | 504 385.00 |
EE Grand total (I to V) | 408 976.00 | | | 408 976.00 |
EG Accrued income and payables due within one year | 503 620.00 | | | 503 620.00 |
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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 | 1 025 918.00 | | 6 334.00 | 1 025 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 851.00 | | | 38 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 912.00 | |
I4 DECREASES Grand Total | | | 1 026 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 155.00 | | 6 334.00 | 920 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 912.00 | | | 59 912.00 |
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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 | 776 307.00 | 45 308.00 | | 776 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 851.00 | | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 455.00 | 45 308.00 | | 737 455.00 |
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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 | 133 089.00 | 133 089.00 | | 133 089.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 367.00 | 119 367.00 | | 119 367.00 |
UT Other financial assets | 56 912.00 | | 56 912.00 | 56 912.00 |
UX Other trade receivables | 18 789.00 | 18 789.00 | | 18 789.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VI Group and Associates | 185 072.00 | 185 072.00 | | 185 072.00 |
VM Income taxes | 20 630.00 | 20 630.00 | | 20 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 656.00 | 62 744.00 | 56 912.00 | 119 656.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 620.00 | 503 620.00 | | 503 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
