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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 825.00 | | 5 825.00 |
AP Buildings | 82 792.00 | 74 809.00 | 7 984.00 | 82 792.00 |
AR Technical installations, industrial equipment and tools | 111 535.00 | 108 207.00 | 3 328.00 | 111 535.00 |
AT Other tangible assets | 260 097.00 | 196 520.00 | 63 577.00 | 260 097.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 464 609.00 | 387 644.00 | 76 965.00 | 464 609.00 |
BT Goods | 23 987.00 | | 23 987.00 | 23 987.00 |
BX Customers and related accounts | 55 523.00 | | 55 523.00 | 55 523.00 |
BZ Other receivables | 128 897.00 | | 128 897.00 | 128 897.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 247 625.00 | | 247 625.00 | 247 625.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 460 342.00 | | 460 342.00 | 460 342.00 |
CO Grand total (0 to V) | 924 951.00 | 387 644.00 | 537 307.00 | 924 951.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 671.00 | 251 671.00 | | 251 671.00 |
DH Retained earnings | -45 600.00 | -11 354.00 | | -45 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 560.00 | -34 247.00 | | -27 560.00 |
DL TOTAL (I) | 195 010.00 | 222 570.00 | | 195 010.00 |
DU Loans and Debts from Credit Institutions (3) | 104 847.00 | 16 214.00 | | 104 847.00 |
DX Trade payables and related accounts | 177 785.00 | 179 660.00 | | 177 785.00 |
DY Tax and social security liabilities | 29 198.00 | 34 187.00 | | 29 198.00 |
EA Other liabilities | 30 468.00 | 1 188.00 | | 30 468.00 |
EC TOTAL (IV) | 342 297.00 | 231 249.00 | | 342 297.00 |
EE Grand total (I to V) | 537 307.00 | 453 819.00 | | 537 307.00 |
EG Accrued income and payables due within one year | 242 297.00 | 226 402.00 | | 242 297.00 |
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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 | 444 958.00 | | 21 000.00 | 444 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 464 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 454 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 773.00 | | 21 000.00 | 434 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 372 666.00 | 16 328.00 | 1 349.00 | 372 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 557.00 | 16 328.00 | 1 349.00 | 364 557.00 |
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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 | 177 785.00 | 177 785.00 | | 177 785.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 55 523.00 | 55 523.00 | | 55 523.00 |
VB VAT | 31 418.00 | 31 418.00 | | 31 418.00 |
VH Loans with a maturity of more than one year at origin | 104 847.00 | 4 847.00 | | 104 847.00 |
VK Loans repaid during the year | 11 368.00 | | | 11 368.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 267.00 | 97 267.00 | | 97 267.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 657.00 | 188 657.00 | 2 000.00 | 190 657.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 297.00 | 242 297.00 | | 342 297.00 |
