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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 741.00 | 4 516.00 | 5 225.00 | 9 741.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AN Land | 44 188.00 | 4 483.00 | 39 705.00 | 44 188.00 |
AP Buildings | 527 321.00 | 120 012.00 | 407 309.00 | 527 321.00 |
AR Technical installations, industrial equipment and tools | 208 814.00 | 145 158.00 | 63 656.00 | 208 814.00 |
AT Other tangible assets | 3 750.00 | 2 661.00 | 1 089.00 | 3 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 847 066.00 | 276 830.00 | 570 236.00 | 847 066.00 |
BL Raw materials, supplies | 46 996.00 | 1 117.00 | 45 879.00 | 46 996.00 |
BR Intermediate and finished products | 3 042.00 | | 3 042.00 | 3 042.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 766.00 | | 113 766.00 | 113 766.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 57 675.00 | | 57 675.00 | 57 675.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 330 364.00 | 1 117.00 | 329 247.00 | 330 364.00 |
CO Grand total (0 to V) | 1 177 430.00 | 277 948.00 | 899 483.00 | 1 177 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 456.00 | 23 849.00 | | 75 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 850.00 | 180 406.00 | | 218 850.00 |
DJ Investment subsidies | 26 526.00 | 32 660.00 | | 26 526.00 |
DL TOTAL (I) | 386 832.00 | 302 916.00 | | 386 832.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337 882.00 | 439 430.00 | | 337 882.00 |
DX Trade payables and related accounts | 66 235.00 | 92 574.00 | | 66 235.00 |
DY Tax and social security liabilities | 79 107.00 | 125 294.00 | | 79 107.00 |
DZ Fixed asset liabilities and related accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
EA Other liabilities | 22.00 | 1 386.00 | | 22.00 |
EC TOTAL (IV) | 512 651.00 | 688 089.00 | | 512 651.00 |
EE Grand total (I to V) | 899 483.00 | 991 005.00 | | 899 483.00 |
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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 | 813 016.00 | | 88 537.00 | 813 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 42 416.00 | 12 071.00 | 847 066.00 | 42 416.00 |
IO DECREASES Total including other intangible assets | | 4 821.00 | 62 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 416.00 | 7 250.00 | 784 073.00 | 42 416.00 |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 202.00 | | 88 537.00 | 745 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 230 902.00 | 55 851.00 | 9 922.00 | 230 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 935.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 565.00 | 54 916.00 | 4 167.00 | 221 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 259.00 | | 426.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | 426.00 | 1 259.00 |
7C Grand total | 1 259.00 | | 426.00 | 1 259.00 |
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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 | 66 235.00 | 66 235.00 | | 66 235.00 |
8C Staff and Related Accounts | 45 652.00 | 45 652.00 | | 45 652.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 113 766.00 | 113 766.00 | | 113 766.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VH Loans with a maturity of more than one year at origin | 337 882.00 | 92 570.00 | 180 375.00 | 337 882.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 191.00 | 132 191.00 | | 132 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 651.00 | 267 339.00 | 180 375.00 | 512 651.00 |
