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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 | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 931.00 | | 1 931.00 |
AP Buildings | 296 985.00 | 272 211.00 | 24 774.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 298 399.00 | 271 960.00 | 26 439.00 | 298 399.00 |
AT Other tangible assets | 1 597 262.00 | 1 410 632.00 | 186 630.00 | 1 597 262.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 204 477.00 | 1 956 733.00 | 247 743.00 | 2 204 477.00 |
BL Raw materials, supplies | 143 107.00 | | 143 107.00 | 143 107.00 |
BX Customers and related accounts | 368 372.00 | | 368 372.00 | 368 372.00 |
BZ Other receivables | 62 247.00 | | 62 247.00 | 62 247.00 |
CF Cash and cash equivalents | 96 524.00 | | 96 524.00 | 96 524.00 |
CH Prepaid expenses | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 710 038.00 | | 710 038.00 | 710 038.00 |
CO Grand total (0 to V) | 2 914 515.00 | 1 956 733.00 | 957 782.00 | 2 914 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 25 150.00 | 301 020.00 | | 25 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | -275 870.00 | | 7 211.00 |
DL TOTAL (I) | 164 361.00 | 157 150.00 | | 164 361.00 |
DU Loans and Debts from Credit Institutions (3) | 280 208.00 | 360 064.00 | | 280 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | 24 278.00 | | 10 399.00 |
DX Trade payables and related accounts | 232 654.00 | 418 706.00 | | 232 654.00 |
DY Tax and social security liabilities | 246 787.00 | 374 104.00 | | 246 787.00 |
EA Other liabilities | 23 373.00 | 35 664.00 | | 23 373.00 |
EC TOTAL (IV) | 793 420.00 | 1 212 817.00 | | 793 420.00 |
EE Grand total (I to V) | 957 782.00 | 1 369 967.00 | | 957 782.00 |
EG Accrued income and payables due within one year | 593 350.00 | 1 086 210.00 | | 593 350.00 |
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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 | 2 204 477.00 | | | 2 204 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 2 204 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 646.00 | | | 2 192 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 858 171.00 | 98 563.00 | | 1 858 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 240.00 | 98 563.00 | | 1 856 240.00 |
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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 | 232 654.00 | 232 654.00 | | 232 654.00 |
8C Staff and Related Accounts | 81 761.00 | 81 761.00 | | 81 761.00 |
8D Social Security and Other Social Organizations | 81 429.00 | 81 429.00 | | 81 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 368 372.00 | 368 372.00 | | 368 372.00 |
UY Staff and related accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 280 133.00 | 80 062.00 | 200 071.00 | 280 133.00 |
VI Group and Associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VK Loans repaid during the year | 79 268.00 | | | 79 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 39 789.00 | 39 789.00 | | 39 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 308.00 | 470 408.00 | 9 900.00 | 480 308.00 |
VW VAT | 67 283.00 | 67 283.00 | | 67 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 421.00 | 593 350.00 | 200 071.00 | 793 421.00 |
