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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 4 260.00 | 1 686.00 | 2 574.00 | 4 260.00 |
AN Land | 414 565.00 | 39 776.00 | 374 788.00 | 414 565.00 |
AP Buildings | 309 230.00 | 97 486.00 | 211 743.00 | 309 230.00 |
AR Technical installations, industrial equipment and tools | 1 291 783.00 | 350 379.00 | 941 403.00 | 1 291 783.00 |
AT Other tangible assets | 35 369.00 | 21 671.00 | 13 698.00 | 35 369.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 2 109 771.00 | 511 000.00 | 1 598 771.00 | 2 109 771.00 |
BL Raw materials, supplies | 68 626.00 | | 68 626.00 | 68 626.00 |
BT Goods | 6 695.00 | | 6 695.00 | 6 695.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 506 262.00 | | 506 262.00 | 506 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 131.00 | | 589 131.00 | 589 131.00 |
CO Grand total (0 to V) | 2 698 903.00 | 511 000.00 | 2 187 902.00 | 2 698 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 403 575.00 | 275 967.00 | | 403 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 097.00 | 127 607.00 | | 94 097.00 |
DL TOTAL (I) | 503 172.00 | 409 074.00 | | 503 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 474.00 | 572 595.00 | | 1 414 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 847.00 | 191 789.00 | | 200 847.00 |
DX Trade payables and related accounts | 8 394.00 | 12 624.00 | | 8 394.00 |
DY Tax and social security liabilities | 60 509.00 | 49 532.00 | | 60 509.00 |
DZ Fixed asset liabilities and related accounts | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 684 729.00 | 826 541.00 | | 1 684 729.00 |
EE Grand total (I to V) | 2 187 902.00 | 1 235 616.00 | | 2 187 902.00 |
EG Accrued income and payables due within one year | 547 602.00 | 341 547.00 | | 547 602.00 |
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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 | 1 422 780.00 | | 874 491.00 | 1 422 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | 187 500.00 | | 2 109 772.00 | 187 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 500.00 | | 2 050 949.00 | 187 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 2 860.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 380.00 | | 867 068.00 | 1 371 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 563.00 | |
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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 | 326 410.00 | 184 591.00 | | 326 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 438.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 161.00 | 184 153.00 | | 325 161.00 |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 294 475.00 | 157 348.00 | 636 074.00 | 1 294 475.00 |
VI Group and Associates | 200 847.00 | 200 847.00 | | 200 847.00 |
VJ Loans taken out during the year | 895 527.00 | | | 895 527.00 |
VK Loans repaid during the year | 54 108.00 | | | 54 108.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929.00 | 7 366.00 | 4 563.00 | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 730.00 | 547 603.00 | 636 074.00 | 1 684 730.00 |
