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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 8 348.00 | | 8 348.00 |
AP Buildings | 55 452.00 | 32 065.00 | 23 387.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 343 800.00 | 197 444.00 | 146 356.00 | 343 800.00 |
AT Other tangible assets | 223 081.00 | 179 830.00 | 43 252.00 | 223 081.00 |
BJ TOTAL (I) | 680 577.00 | 467 583.00 | 212 994.00 | 680 577.00 |
BL Raw materials, supplies | 14 985.00 | | 14 985.00 | 14 985.00 |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 275 221.00 | | 275 221.00 | 275 221.00 |
CF Cash and cash equivalents | 33 247.00 | | 33 247.00 | 33 247.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 343 154.00 | | 343 154.00 | 343 154.00 |
CO Grand total (0 to V) | 1 023 731.00 | 467 583.00 | 556 148.00 | 1 023 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 123.00 | 63 506.00 | | 53 123.00 |
DH Retained earnings | | -21 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 159.00 | 210 742.00 | | 61 159.00 |
DJ Investment subsidies | 1 305.00 | 1 829.00 | | 1 305.00 |
DL TOTAL (I) | 116 687.00 | 256 051.00 | | 116 687.00 |
DU Loans and Debts from Credit Institutions (3) | 241 826.00 | 486 333.00 | | 241 826.00 |
DX Trade payables and related accounts | 98 848.00 | 87 672.00 | | 98 848.00 |
DY Tax and social security liabilities | 98 787.00 | 88 885.00 | | 98 787.00 |
EA Other liabilities | | 2 544.00 | | |
EC TOTAL (IV) | 439 461.00 | 665 434.00 | | 439 461.00 |
EE Grand total (I to V) | 556 148.00 | 921 485.00 | | 556 148.00 |
EG Accrued income and payables due within one year | 303 279.00 | 424 244.00 | | 303 279.00 |
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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 | 659 874.00 | | 20 703.00 | 659 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 897.00 | | | 49 897.00 |
I4 DECREASES Grand Total | | | 680 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 629.00 | | 20 703.00 | 601 629.00 |
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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 | 409 205.00 | 58 379.00 | | 409 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 897.00 | | | 49 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 348.00 | | | 8 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 960.00 | 58 379.00 | | 350 960.00 |
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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 | 98 848.00 | 98 848.00 | | 98 848.00 |
8C Staff and Related Accounts | 65 583.00 | 65 583.00 | | 65 583.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
UX Other trade receivables | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VC Group and associates | 233 253.00 | 233 253.00 | | 233 253.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 241 190.00 | 105 008.00 | 136 182.00 | 241 190.00 |
VK Loans repaid during the year | 244 725.00 | | | 244 725.00 |
VM Income taxes | 13 921.00 | 13 921.00 | | 13 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 921.00 | 294 921.00 | | 294 921.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 461.00 | 303 279.00 | 136 182.00 | 439 461.00 |
