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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 | 2 830.00 | 1 430.00 | 4 260.00 |
AN Land | 536 512.00 | 113 208.00 | 423 303.00 | 536 512.00 |
AP Buildings | 504 117.00 | 176 487.00 | 327 629.00 | 504 117.00 |
AR Technical installations, industrial equipment and tools | 1 626 629.00 | 677 528.00 | 949 100.00 | 1 626 629.00 |
AT Other tangible assets | 68 121.00 | 25 349.00 | 42 771.00 | 68 121.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
AX Advances and down payments | 41 960.00 | | 41 960.00 | 41 960.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 2 839 823.00 | 995 404.00 | 1 844 419.00 | 2 839 823.00 |
BL Raw materials, supplies | 55 809.00 | | 55 809.00 | 55 809.00 |
BT Goods | 5 702.00 | | 5 702.00 | 5 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 594 225.00 | | 594 225.00 | 594 225.00 |
CJ TOTAL (II) | 664 821.00 | | 664 821.00 | 664 821.00 |
CO Grand total (0 to V) | 3 504 644.00 | 995 404.00 | 2 509 240.00 | 3 504 644.00 |
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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 | 494 814.00 | 447 672.00 | | 494 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 682.00 | 77 142.00 | | 196 682.00 |
DJ Investment subsidies | 42 454.00 | | | 42 454.00 |
DL TOTAL (I) | 739 451.00 | 530 314.00 | | 739 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 534.00 | 1 694 487.00 | | 1 550 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 366.00 | 210 010.00 | | 127 366.00 |
DX Trade payables and related accounts | 19 514.00 | 12 220.00 | | 19 514.00 |
DY Tax and social security liabilities | 69 480.00 | 33 396.00 | | 69 480.00 |
DZ Fixed asset liabilities and related accounts | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 1 769 788.00 | 1 950 115.00 | | 1 769 788.00 |
EE Grand total (I to V) | 2 509 240.00 | 2 480 429.00 | | 2 509 240.00 |
EI Including equity loans | 127 366.00 | | | 127 366.00 |
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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 | 2 683 588.00 | | 181 087.00 | 2 683 588.00 |
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 | | 24 852.00 | 2 839 824.00 | |
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 | | 24 852.00 | 2 781 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 765.00 | | 181 087.00 | 2 624 765.00 |
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 | 738 323.00 | 259 757.00 | 2 676.00 | 738 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 572.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 065.00 | 259 185.00 | 2 676.00 | 736 065.00 |
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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 | 19 515.00 | 19 515.00 | | 19 515.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
8E Income Taxes | 53 971.00 | 53 971.00 | | 53 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 1 550 534.00 | 221 243.00 | 833 144.00 | 1 550 534.00 |
VI Group and Associates | 127 366.00 | 127 366.00 | | 127 366.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 203 875.00 | | | 203 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 788.00 | 440 497.00 | 833 144.00 | 1 769 788.00 |
