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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 95 830.00 | 80 168.00 | 15 662.00 | 95 830.00 |
AR Technical installations, industrial equipment and tools | 26 245.00 | 26 093.00 | 153.00 | 26 245.00 |
AT Other tangible assets | 44 962.00 | 36 823.00 | 8 140.00 | 44 962.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 186 756.00 | 158 251.00 | 28 505.00 | 186 756.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 10 019.00 | | 10 019.00 | 10 019.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 43 392.00 | | 43 392.00 | 43 392.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 67 228.00 | | 67 228.00 | 67 228.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 325 985.00 | | 325 985.00 | 325 985.00 |
CO Grand total (0 to V) | 512 740.00 | 158 251.00 | 354 490.00 | 512 740.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 145 128.00 | 117 216.00 | | 145 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | 27 911.00 | | 49 219.00 |
DL TOTAL (I) | 199 846.00 | 150 628.00 | | 199 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 896.00 | 72 876.00 | | 72 896.00 |
DX Trade payables and related accounts | 28 208.00 | 21 988.00 | | 28 208.00 |
DY Tax and social security liabilities | 52 280.00 | 58 882.00 | | 52 280.00 |
EA Other liabilities | 1 260.00 | 1 696.00 | | 1 260.00 |
EC TOTAL (IV) | 154 643.00 | 201 710.00 | | 154 643.00 |
EE Grand total (I to V) | 354 490.00 | 352 337.00 | | 354 490.00 |
EI Including equity loans | 72 896.00 | | | 72 896.00 |
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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 | 185 760.00 | | 996.00 | 185 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 667.00 | | | 6 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 186 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 667.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 042.00 | | 996.00 | 166 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 40 880.00 | 23 998.00 | | 40 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 085.00 | 23 998.00 | | 119 085.00 |
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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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 72 896.00 | 72 895.00 | | 72 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 637.00 | 41 637.00 | | 41 637.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 286.00 | 46 786.00 | 4 500.00 | 51 286.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 643.00 | 154 643.00 | | 154 643.00 |
