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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 | 89 750.00 | 89 750.00 | | 89 750.00 |
AF Concessions, Patents and Similar Rights | 57 000.00 | 47 000.00 | 10 000.00 | 57 000.00 |
AP Buildings | 808 700.00 | 445 613.00 | 363 087.00 | 808 700.00 |
AR Technical installations, industrial equipment and tools | 40 917.00 | 15 111.00 | 25 806.00 | 40 917.00 |
AT Other tangible assets | 757 868.00 | 433 255.00 | 324 613.00 | 757 868.00 |
BF Loans | 15 630.00 | | 15 630.00 | 15 630.00 |
BH Other financial assets | 41 546.00 | | 41 546.00 | 41 546.00 |
BJ TOTAL (I) | 1 811 412.00 | 1 030 729.00 | 780 683.00 | 1 811 412.00 |
BL Raw materials, supplies | 32 159.00 | | 32 159.00 | 32 159.00 |
BV Advances and down payments on orders | 53 058.00 | | 53 058.00 | 53 058.00 |
BX Customers and related accounts | 32 935.00 | | 32 935.00 | 32 935.00 |
BZ Other receivables | 241 502.00 | | 241 502.00 | 241 502.00 |
CF Cash and cash equivalents | 180 571.00 | | 180 571.00 | 180 571.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 543 296.00 | | 543 296.00 | 543 296.00 |
CO Grand total (0 to V) | 2 354 708.00 | 1 030 729.00 | 1 323 978.00 | 2 354 708.00 |
CP Shares due in less than one year | 2 498.00 | | | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 959.00 | 105 461.00 | | 160 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 851.00 | 55 498.00 | | 72 851.00 |
DL TOTAL (I) | 343 810.00 | 270 959.00 | | 343 810.00 |
DP Provisions for Risks | 75 018.00 | 30 469.00 | | 75 018.00 |
DR TOTAL (IV) | 75 018.00 | 30 469.00 | | 75 018.00 |
DT Other Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 512.00 | 465 169.00 | | 416 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 4 657.00 | | 952.00 |
DX Trade payables and related accounts | 229 417.00 | 202 300.00 | | 229 417.00 |
DY Tax and social security liabilities | 243 776.00 | 189 876.00 | | 243 776.00 |
DZ Fixed asset liabilities and related accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
EA Other liabilities | | 60 061.00 | | |
EC TOTAL (IV) | 905 151.00 | 1 086 557.00 | | 905 151.00 |
EE Grand total (I to V) | 1 323 978.00 | 1 387 985.00 | | 1 323 978.00 |
EG Accrued income and payables due within one year | 728 328.00 | 804 061.00 | | 728 328.00 |
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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 | 1 798 196.00 | | 16 313.00 | 1 798 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 750.00 | | | 89 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 098.00 | 57 176.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 1 811 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 750.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 379.00 | | 16 106.00 | 1 591 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 067.00 | | 207.00 | 60 067.00 |
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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 | 858 301.00 | 172 428.00 | | 858 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 750.00 | | | 89 750.00 |
PE DEPRECIATION Total including other intangible assets | 45 068.00 | 1 932.00 | | 45 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 484.00 | 170 495.00 | | 723 484.00 |
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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 | 229 417.00 | 229 417.00 | | 229 417.00 |
8C Staff and Related Accounts | 126 495.00 | 126 495.00 | | 126 495.00 |
8D Social Security and Other Social Organizations | 93 025.00 | 93 025.00 | | 93 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
UP Loans | 15 630.00 | 2 498.00 | 13 132.00 | 15 630.00 |
UT Other financial assets | 41 546.00 | | 41 546.00 | 41 546.00 |
UX Other trade receivables | 32 935.00 | 32 935.00 | | 32 935.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VC Group and associates | 60 040.00 | 60 040.00 | | 60 040.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 414 751.00 | 237 929.00 | 176 822.00 | 414 751.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 198 467.00 | | | 198 467.00 |
VM Income taxes | 57 297.00 | 57 297.00 | | 57 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 202.00 | 111 202.00 | | 111 202.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 684.00 | 280 006.00 | 54 678.00 | 334 684.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 150.00 | 728 328.00 | 176 822.00 | 905 150.00 |
