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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 | 7 771.00 | 7 771.00 | | 7 771.00 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 1 100.00 | 833.00 | 1 933.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 115 619.00 | | 115 619.00 | 115 619.00 |
AP Buildings | 446 283.00 | 181 045.00 | 265 238.00 | 446 283.00 |
AR Technical installations, industrial equipment and tools | 202 006.00 | 115 012.00 | 86 994.00 | 202 006.00 |
AT Other tangible assets | 184 272.00 | 106 533.00 | 77 739.00 | 184 272.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 003 394.00 | 411 462.00 | 591 932.00 | 1 003 394.00 |
BL Raw materials, supplies | 28 727.00 | | 28 727.00 | 28 727.00 |
BT Goods | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 207 510.00 | | 207 510.00 | 207 510.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 281 993.00 | | 281 993.00 | 281 993.00 |
CO Grand total (0 to V) | 1 285 387.00 | 411 462.00 | 873 925.00 | 1 285 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 538.00 | | | 123 538.00 |
DH Retained earnings | 122 547.00 | | | 122 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 455.00 | | | -91 455.00 |
DJ Investment subsidies | 47 716.00 | | | 47 716.00 |
DL TOTAL (I) | 235 346.00 | | | 235 346.00 |
DU Loans and Debts from Credit Institutions (3) | 253 142.00 | | | 253 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 033.00 | | | 266 033.00 |
DX Trade payables and related accounts | 61 504.00 | | | 61 504.00 |
DY Tax and social security liabilities | 54 932.00 | | | 54 932.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 638 579.00 | | | 638 579.00 |
EE Grand total (I to V) | 873 925.00 | | | 873 925.00 |
EG Accrued income and payables due within one year | 638 579.00 | | | 638 579.00 |
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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 | 1 003 394.00 | | | 1 003 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 771.00 | | | 7 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 003 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 933.00 | | | 46 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 180.00 | | | 948 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 338 551.00 | 72 910.00 | | 338 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 771.00 | | | 7 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 681.00 | 72 910.00 | | 329 681.00 |
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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 | 61 504.00 | 61 504.00 | | 61 504.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 21 834.00 | 21 834.00 | | 21 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 253 142.00 | 253 142.00 | | 253 142.00 |
VI Group and Associates | 266 033.00 | 266 033.00 | | 266 033.00 |
VM Income taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 141.00 | 23 631.00 | 510.00 | 24 141.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 579.00 | 638 579.00 | | 638 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
