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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 1 821.00 | 198.00 | 2 019.00 |
AP Buildings | 110 691.00 | 110 691.00 | | 110 691.00 |
AR Technical installations, industrial equipment and tools | 21 214.00 | 10 445.00 | 10 770.00 | 21 214.00 |
AT Other tangible assets | 81 367.00 | 73 241.00 | 8 126.00 | 81 367.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 217 307.00 | 197 415.00 | 19 892.00 | 217 307.00 |
BL Raw materials, supplies | 26 376.00 | | 26 376.00 | 26 376.00 |
BX Customers and related accounts | 13 491.00 | | 13 491.00 | 13 491.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 85 969.00 | | 85 969.00 | 85 969.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 140 001.00 | | 140 001.00 | 140 001.00 |
CO Grand total (0 to V) | 357 308.00 | 197 415.00 | 159 893.00 | 357 308.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 595.00 | 97 467.00 | | 38 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 881.00 | -58 872.00 | | 36 881.00 |
DL TOTAL (I) | 83 861.00 | 46 980.00 | | 83 861.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 7 090.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 23 410.00 | 14 836.00 | | 23 410.00 |
DY Tax and social security liabilities | 45 286.00 | 59 332.00 | | 45 286.00 |
EA Other liabilities | 6 954.00 | 5 088.00 | | 6 954.00 |
EC TOTAL (IV) | 76 032.00 | 86 535.00 | | 76 032.00 |
EE Grand total (I to V) | 159 893.00 | 133 515.00 | | 159 893.00 |
EG Accrued income and payables due within one year | | 86 535.00 | | |
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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 | 217 307.00 | | | 217 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | 798.00 | | | 798.00 |
I4 DECREASES Grand Total | 217 307.00 | | | 217 307.00 |
IN DECREASES Start-up, development, or research expenses | 1 218.00 | | | 1 218.00 |
IO DECREASES Total including other intangible assets | 2 019.00 | | | 2 019.00 |
IY DECREASES Total Tangible Fixed Assets | 213 273.00 | | | 213 273.00 |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 273.00 | | | 213 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 191 569.00 | 5 846.00 | | 191 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 531.00 | 5 846.00 | | 188 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 410.00 | 23 410.00 | | 23 410.00 |
8C Staff and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 13 491.00 | 13 491.00 | | 13 491.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 317.00 | 27 657.00 | 660.00 | 28 317.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 032.00 | 76 032.00 | | 76 032.00 |
