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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 | 42 827.00 | 41 322.00 | 1 505.00 | 42 827.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 13 889.00 | 6 111.00 | 20 000.00 |
AP Buildings | 581 691.00 | 207 536.00 | 374 155.00 | 581 691.00 |
AR Technical installations, industrial equipment and tools | 153 513.00 | 88 751.00 | 64 762.00 | 153 513.00 |
AT Other tangible assets | 288 698.00 | 113 051.00 | 175 647.00 | 288 698.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 1 110 405.00 | 464 548.00 | 645 857.00 | 1 110 405.00 |
BL Raw materials, supplies | 36 647.00 | | 36 647.00 | 36 647.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 304 807.00 | | 304 807.00 | 304 807.00 |
CF Cash and cash equivalents | 205 447.00 | | 205 447.00 | 205 447.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 564 469.00 | | 564 469.00 | 564 469.00 |
CO Grand total (0 to V) | 1 674 874.00 | 464 548.00 | 1 210 326.00 | 1 674 874.00 |
CP Shares due in less than one year | 23 576.00 | | | 23 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 458.00 | 67 545.00 | | 96 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 105.00 | 28 912.00 | | 118 105.00 |
DL TOTAL (I) | 269 563.00 | 151 458.00 | | 269 563.00 |
DU Loans and Debts from Credit Institutions (3) | 556 911.00 | 670 477.00 | | 556 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 633.00 | 75 048.00 | | 25 633.00 |
DW Advances and down payments received on current orders | | 2 842.00 | | |
DX Trade payables and related accounts | 162 151.00 | 126 668.00 | | 162 151.00 |
DY Tax and social security liabilities | 194 875.00 | 149 941.00 | | 194 875.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 940 763.00 | 1 024 976.00 | | 940 763.00 |
EE Grand total (I to V) | 1 210 326.00 | 1 176 434.00 | | 1 210 326.00 |
EG Accrued income and payables due within one year | 518 298.00 | 465 752.00 | | 518 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 204.00 | | 199.00 |
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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 | 1 065 142.00 | | 52 278.00 | 1 065 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 827.00 | | | 42 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 23 676.00 | |
I4 DECREASES Grand Total | | 7 016.00 | 1 110 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 1 023 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 742.00 | | 51 125.00 | 979 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | 1 153.00 | 22 573.00 |
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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 | 358 323.00 | 112 307.00 | 6 082.00 | 358 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 766.00 | 8 555.00 | | 32 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 032.00 | 2 857.00 | | 11 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 525.00 | 100 894.00 | 6 082.00 | 314 525.00 |
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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 | 162 151.00 | 162 151.00 | | 162 151.00 |
8C Staff and Related Accounts | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 50 517.00 | 50 517.00 | | 50 517.00 |
8E Income Taxes | 34 738.00 | 34 738.00 | | 34 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 23 576.00 | 23 576.00 | | 23 576.00 |
UX Other trade receivables | 6 226.00 | 6 226.00 | | 6 226.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VC Group and associates | 264 080.00 | 264 080.00 | | 264 080.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 556 713.00 | 134 247.00 | 422 465.00 | 556 713.00 |
VI Group and Associates | 25 633.00 | 25 633.00 | | 25 633.00 |
VK Loans repaid during the year | 112 505.00 | | | 112 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 289.00 | 20 289.00 | | 20 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 958.00 | 21 958.00 | | 21 958.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 754.00 | 340 754.00 | | 340 754.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 763.00 | 518 298.00 | 422 465.00 | 940 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
