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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AN Land | 26 905.00 | | 26 905.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 952 004.00 | 562 933.00 | 389 071.00 | 952 004.00 |
AT Other tangible assets | 359 658.00 | 359 299.00 | 359.00 | 359 658.00 |
BJ TOTAL (I) | 1 338 675.00 | 922 340.00 | 416 335.00 | 1 338 675.00 |
BL Raw materials, supplies | 112 639.00 | | 112 639.00 | 112 639.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 775 596.00 | | 775 596.00 | 775 596.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 899 628.00 | | 899 628.00 | 899 628.00 |
CO Grand total (0 to V) | 2 238 303.00 | 922 340.00 | 1 315 963.00 | 2 238 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | 110 480.00 | | 110 480.00 |
DD Legal reserve (1) | 11 048.00 | 11 048.00 | | 11 048.00 |
DH Retained earnings | 170 071.00 | 290 699.00 | | 170 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 127.00 | 279 371.00 | | 412 127.00 |
DL TOTAL (I) | 703 726.00 | 691 599.00 | | 703 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 129.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 460.00 | 301 127.00 | | 40 460.00 |
DX Trade payables and related accounts | 13 540.00 | 16 428.00 | | 13 540.00 |
DY Tax and social security liabilities | 48 609.00 | 12 354.00 | | 48 609.00 |
EB Prepaid income (2) | 509 600.00 | 1 019 200.00 | | 509 600.00 |
EC TOTAL (IV) | 612 237.00 | 1 349 239.00 | | 612 237.00 |
EE Grand total (I to V) | 1 315 963.00 | 2 040 838.00 | | 1 315 963.00 |
EG Accrued income and payables due within one year | 612 237.00 | 100 168.00 | | 612 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 44.00 | | 28.00 |
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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 | 1 339 408.00 | | | 1 339 408.00 |
I4 DECREASES Grand Total | | 733.00 | 1 338 675.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 1 338 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 300.00 | | | 1 339 300.00 |
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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 | 922 548.00 | 525.00 | 733.00 | 922 548.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 440.00 | 525.00 | 733.00 | 922 440.00 |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 46 006.00 | 46 006.00 | | 46 006.00 |
8L Deferred income | 509 600.00 | 509 600.00 | | 509 600.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 40 460.00 | 40 460.00 | | 40 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 237.00 | 612 237.00 | | 612 237.00 |
