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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 | 65 013.00 | 53 013.00 | 12 000.00 | 65 013.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 1 262 974.00 | 376 790.00 | 886 184.00 | 1 262 974.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 5 821.00 | 2 762.00 | 8 583.00 |
AT Other tangible assets | 324 258.00 | 108 091.00 | 216 167.00 | 324 258.00 |
AV Fixed assets in progress | 76 802.00 | | 76 802.00 | 76 802.00 |
BJ TOTAL (I) | 1 767 325.00 | 545 715.00 | 1 221 610.00 | 1 767 325.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 114 954.00 | | 114 954.00 | 114 954.00 |
CF Cash and cash equivalents | 73 679.00 | | 73 679.00 | 73 679.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 197 094.00 | | 197 094.00 | 197 094.00 |
CO Grand total (0 to V) | 1 964 419.00 | 545 715.00 | 1 418 704.00 | 1 964 419.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -267 166.00 | -197 856.00 | | -267 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 639.00 | -69 310.00 | | -48 639.00 |
DL TOTAL (I) | -185 805.00 | -137 167.00 | | -185 805.00 |
DU Loans and Debts from Credit Institutions (3) | 794 657.00 | 942 460.00 | | 794 657.00 |
DW Advances and down payments received on current orders | 554 106.00 | 413 695.00 | | 554 106.00 |
DX Trade payables and related accounts | 177 909.00 | 56 575.00 | | 177 909.00 |
DY Tax and social security liabilities | 37 138.00 | 43 853.00 | | 37 138.00 |
EA Other liabilities | 40 699.00 | 29 726.00 | | 40 699.00 |
EC TOTAL (IV) | 1 604 509.00 | 1 486 309.00 | | 1 604 509.00 |
EE Grand total (I to V) | 1 418 704.00 | 1 349 142.00 | | 1 418 704.00 |
EG Accrued income and payables due within one year | 960 694.00 | 692 641.00 | | 960 694.00 |
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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 | 1 568 107.00 | | 199 626.00 | 1 568 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 013.00 | | | 65 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 407.00 | 1 767 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 1 672 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 399.00 | | 199 626.00 | 1 473 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 377 954.00 | 167 840.00 | 79.00 | 377 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 177.00 | 12 836.00 | | 40 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 777.00 | 155 004.00 | 79.00 | 335 777.00 |
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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 | 177 909.00 | 177 909.00 | | 177 909.00 |
8C Staff and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 699.00 | 40 699.00 | | 40 699.00 |
VB VAT | 81 872.00 | 81 872.00 | | 81 872.00 |
VC Group and associates | 15 627.00 | 15 627.00 | | 15 627.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 793 668.00 | 149 852.00 | 568 145.00 | 793 668.00 |
VK Loans repaid during the year | 147 751.00 | | | 147 751.00 |
VP Miscellaneous | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 654.00 | 116 654.00 | | 116 654.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 404.00 | 406 588.00 | 568 145.00 | 1 050 404.00 |
