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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 515 429.00 | 481 713.00 | 33 716.00 | 515 429.00 |
AR Technical installations, industrial equipment and tools | 68 041.00 | 60 171.00 | 7 871.00 | 68 041.00 |
AT Other tangible assets | 1 308 882.00 | 972 163.00 | 336 719.00 | 1 308 882.00 |
BJ TOTAL (I) | 1 939 476.00 | 1 560 930.00 | 378 546.00 | 1 939 476.00 |
BL Raw materials, supplies | 19 351.00 | | 19 351.00 | 19 351.00 |
BT Goods | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 239 819.00 | | 239 819.00 | 239 819.00 |
CF Cash and cash equivalents | 479 753.00 | | 479 753.00 | 479 753.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 764 004.00 | | 764 004.00 | 764 004.00 |
CO Grand total (0 to V) | 2 703 480.00 | 1 560 930.00 | 1 142 550.00 | 2 703 480.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 27.00 | 80.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 568.00 | 127 147.00 | | 113 568.00 |
DL TOTAL (I) | 127 060.00 | 140 691.00 | | 127 060.00 |
DQ Provisions for Expenses | 3 527.00 | 3 254.00 | | 3 527.00 |
DR TOTAL (IV) | 3 527.00 | 3 254.00 | | 3 527.00 |
DS Convertible Bond Issues | 584.00 | | | 584.00 |
DU Loans and Debts from Credit Institutions (3) | 569 324.00 | 316 428.00 | | 569 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 066.00 | | |
DX Trade payables and related accounts | 299 657.00 | 267 158.00 | | 299 657.00 |
DY Tax and social security liabilities | 142 398.00 | 270 976.00 | | 142 398.00 |
EA Other liabilities | | 1 098.00 | | |
EC TOTAL (IV) | 1 011 963.00 | 863 727.00 | | 1 011 963.00 |
EE Grand total (I to V) | 1 142 550.00 | 1 007 672.00 | | 1 142 550.00 |
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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 | 1 903 887.00 | | 36 987.00 | 1 903 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 1 939 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 1 892 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 763.00 | | 36 987.00 | 1 856 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 420 518.00 | 141 810.00 | 1 398.00 | 1 420 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 634.00 | 141 810.00 | 1 398.00 | 1 373 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 254.00 | 3 527.00 | 3 254.00 | 3 254.00 |
7C Grand total | 3 254.00 | 3 527.00 | 3 254.00 | 3 254.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 527.00 | 3 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 299 657.00 | 299 657.00 | | 299 657.00 |
8C Staff and Related Accounts | 112 403.00 | 112 403.00 | | 112 403.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
UX Other trade receivables | 5 578.00 | 5 578.00 | | 5 578.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 67 572.00 | 67 572.00 | | 67 572.00 |
VB VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VH Loans with a maturity of more than one year at origin | 567 722.00 | 437 420.00 | 130 302.00 | 567 722.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 96 882.00 | | | 96 882.00 |
VM Income taxes | 44 207.00 | 44 207.00 | | 44 207.00 |
VP Miscellaneous | 89 413.00 | 89 413.00 | | 89 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 332.00 | 258 332.00 | | 258 332.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 361.00 | 880 059.00 | 130 302.00 | 1 010 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 45.00 | | 39.00 |
