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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 | 77 308.00 | 77 308.00 | | 77 308.00 |
AF Concessions, Patents and Similar Rights | 24 507.00 | 14 528.00 | 9 979.00 | 24 507.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 197 223.00 | 5 761.00 | 191 462.00 | 197 223.00 |
AP Buildings | 1 322 630.00 | 884 564.00 | 438 066.00 | 1 322 630.00 |
AR Technical installations, industrial equipment and tools | 125 482.00 | 100 277.00 | 25 206.00 | 125 482.00 |
AT Other tangible assets | 458 890.00 | 361 424.00 | 97 466.00 | 458 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 2 310 245.00 | 1 443 861.00 | 866 384.00 | 2 310 245.00 |
BL Raw materials, supplies | 119 905.00 | | 119 905.00 | 119 905.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 53 137.00 | | 53 137.00 | 53 137.00 |
CF Cash and cash equivalents | 149 698.00 | | 149 698.00 | 149 698.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 332 577.00 | | 332 577.00 | 332 577.00 |
CO Grand total (0 to V) | 2 642 822.00 | 1 443 861.00 | 1 198 961.00 | 2 642 822.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 831.00 | 156 209.00 | | 122 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 595.00 | -33 378.00 | | -100 595.00 |
DJ Investment subsidies | 57 027.00 | 61 630.00 | | 57 027.00 |
DL TOTAL (I) | 189 263.00 | 294 462.00 | | 189 263.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 869.00 | 251 534.00 | | 628 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 8 459.00 | | 12 201.00 |
DW Advances and down payments received on current orders | 28 734.00 | | | 28 734.00 |
DX Trade payables and related accounts | 140 230.00 | 173 622.00 | | 140 230.00 |
DY Tax and social security liabilities | 153 959.00 | 166 929.00 | | 153 959.00 |
EA Other liabilities | 30 705.00 | 52 018.00 | | 30 705.00 |
EC TOTAL (IV) | 994 698.00 | 652 562.00 | | 994 698.00 |
EE Grand total (I to V) | 1 198 961.00 | 947 023.00 | | 1 198 961.00 |
EG Accrued income and payables due within one year | 994 698.00 | 652 562.00 | | 994 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 627.00 | | |
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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 | 2 101 064.00 | | 209 317.00 | 2 101 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 308.00 | | | 77 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | 136.00 | 2 310 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 308.00 | |
IO DECREASES Total including other intangible assets | | | 123 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 2 104 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 651.00 | | 9 948.00 | 113 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 792.00 | | 198 569.00 | 1 905 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 800.00 | 4 313.00 |
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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 | 1 362 038.00 | 81 958.00 | 136.00 | 1 362 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 308.00 | | | 77 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | 1 752.00 | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 954.00 | 80 206.00 | 136.00 | 1 271 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 140 230.00 | 140 230.00 | | 140 230.00 |
8C Staff and Related Accounts | 69 526.00 | 69 526.00 | | 69 526.00 |
8D Social Security and Other Social Organizations | 58 370.00 | 58 370.00 | | 58 370.00 |
8L Deferred income | 30 705.00 | 30 705.00 | | 30 705.00 |
UT Other financial assets | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 627 727.00 | 627 727.00 | | 627 727.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 24 002.00 | | | 24 002.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 363.00 | 41 363.00 | | 41 363.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 731.00 | 62 731.00 | | 62 731.00 |
VW VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 964.00 | 965 964.00 | | 965 964.00 |
