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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 | 63 816.00 | 63 816.00 | | 63 816.00 |
AF Concessions, Patents and Similar Rights | 17 703.00 | 17 502.00 | 201.00 | 17 703.00 |
AH Goodwill | 44 423.00 | 44 423.00 | | 44 423.00 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 1 722 656.00 | 1 468 855.00 | 253 800.00 | 1 722 656.00 |
AR Technical installations, industrial equipment and tools | 222 921.00 | 164 650.00 | 58 270.00 | 222 921.00 |
AT Other tangible assets | 53 324.00 | 49 859.00 | 3 465.00 | 53 324.00 |
BJ TOTAL (I) | 2 139 328.00 | 1 809 108.00 | 330 220.00 | 2 139 328.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 207 583.00 | | 207 583.00 | 207 583.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 215 779.00 | | 215 779.00 | 215 779.00 |
CO Grand total (0 to V) | 2 355 107.00 | 1 809 108.00 | 545 999.00 | 2 355 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 76 065.00 | 76 065.00 | | 76 065.00 |
DH Retained earnings | 69 567.00 | 211 007.00 | | 69 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 584.00 | 158 559.00 | | 129 584.00 |
DL TOTAL (I) | 409 416.00 | 579 832.00 | | 409 416.00 |
DW Advances and down payments received on current orders | 3 829.00 | 3 505.00 | | 3 829.00 |
DX Trade payables and related accounts | 51 425.00 | 49 011.00 | | 51 425.00 |
DY Tax and social security liabilities | 38 664.00 | 43 143.00 | | 38 664.00 |
EA Other liabilities | 42 663.00 | 63 526.00 | | 42 663.00 |
EC TOTAL (IV) | 136 582.00 | 159 187.00 | | 136 582.00 |
EE Grand total (I to V) | 545 999.00 | 739 019.00 | | 545 999.00 |
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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 | 2 102 541.00 | | 36 787.00 | 2 102 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 817.00 | | | 63 817.00 |
I4 DECREASES Grand Total | | | 2 139 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 817.00 | |
IO DECREASES Total including other intangible assets | | | 62 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 127.00 | | | 62 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 598.00 | | 36 787.00 | 1 976 598.00 |
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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 | 1 771 859.00 | 37 249.00 | | 1 771 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 817.00 | | | 63 817.00 |
PE DEPRECIATION Total including other intangible assets | 61 764.00 | 162.00 | | 61 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 278.00 | 37 087.00 | | 1 646 278.00 |
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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 | 51 425.00 | 51 425.00 | | 51 425.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 663.00 | 42 663.00 | | 42 663.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 079.00 | 204 079.00 | | 204 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 413.00 | 213 413.00 | | 213 413.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 753.00 | 132 753.00 | | 132 753.00 |
