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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 4 260.00 | 2 258.00 | 2 002.00 | 4 260.00 |
AN Land | 479 589.00 | 74 671.00 | 404 917.00 | 479 589.00 |
AP Buildings | 502 128.00 | 135 559.00 | 366 568.00 | 502 128.00 |
AR Technical installations, industrial equipment and tools | 1 589 500.00 | 509 106.00 | 1 080 394.00 | 1 589 500.00 |
AT Other tangible assets | 52 571.00 | 16 727.00 | 35 844.00 | 52 571.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 2 683 588.00 | 738 323.00 | 1 945 264.00 | 2 683 588.00 |
BL Raw materials, supplies | 60 220.00 | | 60 220.00 | 60 220.00 |
BT Goods | 7 961.00 | | 7 961.00 | 7 961.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 23 120.00 | | 23 120.00 | 23 120.00 |
CF Cash and cash equivalents | 442 814.00 | | 442 814.00 | 442 814.00 |
CJ TOTAL (II) | 535 164.00 | | 535 164.00 | 535 164.00 |
CO Grand total (0 to V) | 3 218 753.00 | 738 323.00 | 2 480 429.00 | 3 218 753.00 |
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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 | 447 672.00 | 403 575.00 | | 447 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 142.00 | 94 097.00 | | 77 142.00 |
DL TOTAL (I) | 530 314.00 | 503 172.00 | | 530 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 487.00 | 1 414 474.00 | | 1 694 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 010.00 | 200 847.00 | | 210 010.00 |
DX Trade payables and related accounts | 12 220.00 | 8 394.00 | | 12 220.00 |
DY Tax and social security liabilities | 33 396.00 | 60 509.00 | | 33 396.00 |
DZ Fixed asset liabilities and related accounts | | 504.00 | | |
EC TOTAL (IV) | 1 950 115.00 | 1 684 729.00 | | 1 950 115.00 |
EE Grand total (I to V) | 2 480 429.00 | 2 187 902.00 | | 2 480 429.00 |
EG Accrued income and payables due within one year | 442 791.00 | 547 603.00 | | 442 791.00 |
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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 | 2 109 772.00 | | 590 641.00 | 2 109 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 2 682 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 799.00 | 2 623 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 949.00 | | 590 641.00 | 2 050 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 511 000.00 | 241 389.00 | 14 066.00 | 511 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 572.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 314.00 | 240 817.00 | 14 066.00 | 509 314.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 1 694 487.00 | 187 163.00 | 720 134.00 | 1 694 487.00 |
VI Group and Associates | 210 010.00 | 210 010.00 | | 210 010.00 |
VJ Loans taken out during the year | 565 500.00 | | | 565 500.00 |
VK Loans repaid during the year | 285 482.00 | | | 285 482.00 |
VM Income taxes | 18 305.00 | 18 305.00 | | 18 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 23 357.00 | 4 563.00 | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 115.00 | 442 791.00 | 720 134.00 | 1 950 115.00 |
