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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 | | | | |
AF Concessions, Patents and Similar Rights | 7 650.00 | 2 435.00 | 5 215.00 | 7 650.00 |
AH Goodwill | 156 165.00 | | 156 165.00 | 156 165.00 |
AP Buildings | 171 567.00 | 70 018.00 | 101 549.00 | 171 567.00 |
AR Technical installations, industrial equipment and tools | 180 262.00 | 159 626.00 | 20 636.00 | 180 262.00 |
AT Other tangible assets | 19 075.00 | 6 850.00 | 12 225.00 | 19 075.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 538 718.00 | 238 929.00 | 299 789.00 | 538 718.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BV Advances and down payments on orders | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 54 963.00 | | 54 963.00 | 54 963.00 |
CO Grand total (0 to V) | 593 680.00 | 238 929.00 | 354 751.00 | 593 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 371.00 | | | 8 371.00 |
DH Retained earnings | | -14 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 22 883.00 | | |
DJ Investment subsidies | 12 982.00 | 14 249.00 | | 12 982.00 |
DL TOTAL (I) | 201 935.00 | 202 620.00 | | 201 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 41 297.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 990.00 | 96 437.00 | | 120 990.00 |
DX Trade payables and related accounts | 12 997.00 | 15 209.00 | | 12 997.00 |
DY Tax and social security liabilities | 2 001.00 | 1 308.00 | | 2 001.00 |
EA Other liabilities | 998.00 | 466.00 | | 998.00 |
EC TOTAL (IV) | 152 817.00 | 154 718.00 | | 152 817.00 |
EE Grand total (I to V) | 354 751.00 | 357 338.00 | | 354 751.00 |
EG Accrued income and payables due within one year | 152 817.00 | 138 887.00 | | 152 817.00 |
EI Including equity loans | 120 990.00 | | | 120 990.00 |
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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 | 551 592.00 | | 10 100.00 | 551 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 674.00 | | | 12 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 22 974.00 | 538 718.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 674.00 | | |
IO DECREASES Total including other intangible assets | | | 163 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 210.00 | 370 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 815.00 | | | 163 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 012.00 | | 10 100.00 | 371 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 234 609.00 | 27 205.00 | 22 884.00 | 234 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 992.00 | 1 683.00 | 12 674.00 | 10 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 730.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 912.00 | 24 792.00 | 10 210.00 | 221 912.00 |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 988.00 | 121 988.00 | | 121 988.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VK Loans repaid during the year | 25 466.00 | | | 25 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 587.00 | 10 587.00 | 4 000.00 | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 817.00 | 152 817.00 | | 152 817.00 |
