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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 | 2 332.00 | 1 792.00 | 540.00 | 2 332.00 |
AF Concessions, Patents and Similar Rights | 2 672.00 | 2 672.00 | | 2 672.00 |
AP Buildings | 447 080.00 | 110 428.00 | 336 652.00 | 447 080.00 |
AR Technical installations, industrial equipment and tools | 21 782.00 | 11 051.00 | 10 731.00 | 21 782.00 |
AT Other tangible assets | 17 786.00 | 6 340.00 | 11 446.00 | 17 786.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 496 303.00 | 132 283.00 | 364 020.00 | 496 303.00 |
BT Goods | 434 859.00 | | 434 859.00 | 434 859.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 109 991.00 | | 109 991.00 | 109 991.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 556 824.00 | | 556 824.00 | 556 824.00 |
CO Grand total (0 to V) | 1 053 127.00 | 132 283.00 | 920 844.00 | 1 053 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | -3 053.00 | -17 026.00 | | -3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 807.00 | 13 972.00 | | 133 807.00 |
DL TOTAL (I) | 141 962.00 | 8 155.00 | | 141 962.00 |
DU Loans and Debts from Credit Institutions (3) | 423 095.00 | 496 425.00 | | 423 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 809.00 | 253 787.00 | | 258 809.00 |
DX Trade payables and related accounts | 22 251.00 | 35 204.00 | | 22 251.00 |
DY Tax and social security liabilities | 55 954.00 | 38 890.00 | | 55 954.00 |
DZ Fixed asset liabilities and related accounts | 10 467.00 | 21 497.00 | | 10 467.00 |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 778 882.00 | 846 110.00 | | 778 882.00 |
EE Grand total (I to V) | 920 844.00 | 854 265.00 | | 920 844.00 |
EG Accrued income and payables due within one year | 461 226.00 | 423 280.00 | | 461 226.00 |
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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 | 491 499.00 | | 4 803.00 | 491 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 496 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672.00 | | | 2 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 845.00 | | 4 803.00 | 481 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 96 621.00 | 35 662.00 | 132 283.00 | 96 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | 466.00 | 1 792.00 | 1 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 406.00 | 2 672.00 | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 029.00 | 34 790.00 | 127 819.00 | 93 029.00 |
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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 | 22 251.00 | 22 251.00 | | 22 251.00 |
8C Staff and Related Accounts | 15 678.00 | 15 678.00 | | 15 678.00 |
8D Social Security and Other Social Organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
8E Income Taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 423 095.00 | 105 439.00 | 317 656.00 | 423 095.00 |
VI Group and Associates | 258 809.00 | 258 809.00 | | 258 809.00 |
VK Loans repaid during the year | 73 272.00 | | | 73 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 11 394.00 | 4 650.00 | 16 044.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 882.00 | 461 226.00 | 317 656.00 | 778 882.00 |
