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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 | 1 796.00 | 1 407.00 | 388.00 | 1 796.00 |
AF Concessions, Patents and Similar Rights | 3 048.00 | 1 058.00 | 1 989.00 | 3 048.00 |
AP Buildings | 29 761.00 | 7 799.00 | 21 962.00 | 29 761.00 |
AR Technical installations, industrial equipment and tools | 61 133.00 | 22 977.00 | 38 156.00 | 61 133.00 |
AT Other tangible assets | 39 867.00 | 12 229.00 | 27 638.00 | 39 867.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 146 536.00 | 45 471.00 | 101 065.00 | 146 536.00 |
BL Raw materials, supplies | 28 537.00 | | 28 537.00 | 28 537.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 296 776.00 | | 296 776.00 | 296 776.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 333 358.00 | | 333 358.00 | 333 358.00 |
CO Grand total (0 to V) | 479 895.00 | 45 471.00 | 434 423.00 | 479 895.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 137.00 | | | 122 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 556.00 | | | 96 556.00 |
DJ Investment subsidies | 8 800.00 | | | 8 800.00 |
DL TOTAL (I) | 232 993.00 | | | 232 993.00 |
DU Loans and Debts from Credit Institutions (3) | 49 074.00 | | | 49 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 124.00 | | | 81 124.00 |
DX Trade payables and related accounts | 31 001.00 | | | 31 001.00 |
DY Tax and social security liabilities | 40 229.00 | | | 40 229.00 |
EC TOTAL (IV) | 201 429.00 | | | 201 429.00 |
EE Grand total (I to V) | 434 423.00 | | | 434 423.00 |
EG Accrued income and payables due within one year | 163 914.00 | | | 163 914.00 |
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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 | 112 944.00 | | 34 925.00 | 112 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796.00 | | | 1 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 146 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 138 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 218.00 | | 31 877.00 | 108 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 27 679.00 | 18 609.00 | 816.00 | 27 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | 439.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 710.00 | 17 111.00 | 816.00 | 26 710.00 |
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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 | 31 001.00 | 31 001.00 | | 31 001.00 |
8C Staff and Related Accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 49 074.00 | 11 558.00 | 37 515.00 | 49 074.00 |
VI Group and Associates | 81 124.00 | 81 124.00 | | 81 124.00 |
VK Loans repaid during the year | 11 423.00 | | | 11 423.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973.00 | 8 043.00 | 2 930.00 | 10 973.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 429.00 | 163 914.00 | 37 515.00 | 201 429.00 |
