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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 | 49 897.00 | 46 437.00 | 3 460.00 | 49 897.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 7 715.00 | 633.00 | 8 348.00 |
AP Buildings | 55 452.00 | 15 427.00 | 40 025.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 317 760.00 | 92 465.00 | 225 295.00 | 317 760.00 |
AT Other tangible assets | 215 477.00 | 96 997.00 | 118 480.00 | 215 477.00 |
BJ TOTAL (I) | 646 933.00 | 259 041.00 | 387 892.00 | 646 933.00 |
BL Raw materials, supplies | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 218 640.00 | | 218 640.00 | 218 640.00 |
CF Cash and cash equivalents | 37 690.00 | | 37 690.00 | 37 690.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 279 339.00 | | 279 339.00 | 279 339.00 |
CO Grand total (0 to V) | 926 272.00 | 259 041.00 | 667 231.00 | 926 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 456.00 | | | 4 456.00 |
DH Retained earnings | | -246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 050.00 | 49 802.00 | | 59 050.00 |
DL TOTAL (I) | 64 606.00 | 50 556.00 | | 64 606.00 |
DU Loans and Debts from Credit Institutions (3) | 445 453.00 | 547 724.00 | | 445 453.00 |
DX Trade payables and related accounts | 66 478.00 | 59 626.00 | | 66 478.00 |
DY Tax and social security liabilities | 88 769.00 | 89 144.00 | | 88 769.00 |
EA Other liabilities | 1 925.00 | 4 254.00 | | 1 925.00 |
EC TOTAL (IV) | 602 625.00 | 700 747.00 | | 602 625.00 |
EE Grand total (I to V) | 667 231.00 | 751 303.00 | | 667 231.00 |
EG Accrued income and payables due within one year | 260 849.00 | 255 804.00 | | 260 849.00 |
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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 | 654 826.00 | | 5 057.00 | 654 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 897.00 | | | 49 897.00 |
I4 DECREASES Grand Total | | 12 950.00 | 646 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 588 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 582.00 | | 5 057.00 | 596 582.00 |
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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 | 167 486.00 | 94 096.00 | 2 541.00 | 167 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 804.00 | 16 633.00 | | 29 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 2 786.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 753.00 | 74 677.00 | 2 541.00 | 132 753.00 |
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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 | 66 478.00 | 66 478.00 | | 66 478.00 |
8C Staff and Related Accounts | 50 550.00 | 50 550.00 | | 50 550.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VC Group and associates | 181 718.00 | 181 718.00 | | 181 718.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 444 943.00 | 103 167.00 | 341 776.00 | 444 943.00 |
VK Loans repaid during the year | 102 243.00 | | | 102 243.00 |
VM Income taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 570.00 | 16 570.00 | | 16 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
VS Prepaid expenses | 13 613.00 | 13 613.00 | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 021.00 | 233 021.00 | | 233 021.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 625.00 | 260 849.00 | 341 776.00 | 602 625.00 |
