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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 343 110.00 | 114 943.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 36 290.00 | 31 478.00 | 4 811.00 | 36 290.00 |
AT Other tangible assets | 158 763.00 | 81 433.00 | 77 330.00 | 158 763.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 730 825.00 | 478 486.00 | 252 339.00 | 730 825.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 147 171.00 | | 147 171.00 | 147 171.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 185.00 | 1 123.00 | 61.00 | 1 185.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 422 186.00 | | 422 186.00 | 422 186.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 587 902.00 | 1 123.00 | 586 778.00 | 587 902.00 |
CO Grand total (0 to V) | 1 318 728.00 | 479 609.00 | 839 118.00 | 1 318 728.00 |
CU Other investments | 5 147.00 | | 5 147.00 | 5 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 137.00 | | | 137.00 |
DG Other reserves | 2 619.00 | | | 2 619.00 |
DH Retained earnings | | -56 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 865.00 | 59 063.00 | | 200 865.00 |
DL TOTAL (I) | 303 622.00 | 102 757.00 | | 303 622.00 |
DU Loans and Debts from Credit Institutions (3) | 169 302.00 | 240 466.00 | | 169 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 934.00 | | |
DX Trade payables and related accounts | 300 339.00 | 270 275.00 | | 300 339.00 |
DY Tax and social security liabilities | 53 794.00 | 49 892.00 | | 53 794.00 |
DZ Fixed asset liabilities and related accounts | | 33 489.00 | | |
EA Other liabilities | 12 059.00 | 360.00 | | 12 059.00 |
EC TOTAL (IV) | 535 495.00 | 621 419.00 | | 535 495.00 |
EE Grand total (I to V) | 839 118.00 | 724 176.00 | | 839 118.00 |
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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 | 741 280.00 | | 8 911.00 | 741 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | 19 367.00 | 730 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 367.00 | 653 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 464.00 | | | 58 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 562.00 | | 8 911.00 | 663 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 441 118.00 | 56 735.00 | 19 367.00 | 441 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 654.00 | 56 735.00 | 19 367.00 | 418 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | 1 123.00 | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | 1 123.00 | 359.00 | 359.00 |
7C Grand total | 359.00 | 1 123.00 | 359.00 | 359.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | 359.00 | |
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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 | 300 339.00 | 300 339.00 | | 300 339.00 |
8C Staff and Related Accounts | 33 181.00 | 33 181.00 | | 33 181.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 168 226.00 | 115 973.00 | 52 253.00 | 168 226.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 101 306.00 | | | 101 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 501.00 | 16 501.00 | | 16 501.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 495.00 | 483 242.00 | 52 253.00 | 535 495.00 |
