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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 | 2 100.00 | 688.00 | 1 412.00 | 2 100.00 |
AF Concessions, Patents and Similar Rights | 4 288.00 | 3 204.00 | 1 084.00 | 4 288.00 |
AP Buildings | 1 083 151.00 | 69 276.00 | 1 013 874.00 | 1 083 151.00 |
AR Technical installations, industrial equipment and tools | 616 738.00 | 73 270.00 | 543 468.00 | 616 738.00 |
AT Other tangible assets | 650 171.00 | 68 053.00 | 582 119.00 | 650 171.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 2 369 151.00 | 214 491.00 | 2 154 660.00 | 2 369 151.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 831 910.00 | | 831 910.00 | 831 910.00 |
BX Customers and related accounts | 46 113.00 | 105.00 | 46 008.00 | 46 113.00 |
BZ Other receivables | 311 401.00 | | 311 401.00 | 311 401.00 |
CF Cash and cash equivalents | 470 127.00 | | 470 127.00 | 470 127.00 |
CH Prepaid expenses | 22 524.00 | | 22 524.00 | 22 524.00 |
CJ TOTAL (II) | 1 683 168.00 | 105.00 | 1 683 063.00 | 1 683 168.00 |
CO Grand total (0 to V) | 4 052 319.00 | 214 596.00 | 3 837 723.00 | 4 052 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 008.00 | | | 517 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | | | 6 349.00 |
DL TOTAL (I) | 523 357.00 | | | 523 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 647.00 | | | 2 361 647.00 |
DX Trade payables and related accounts | 711 351.00 | | | 711 351.00 |
DY Tax and social security liabilities | 213 992.00 | | | 213 992.00 |
DZ Fixed asset liabilities and related accounts | 26 618.00 | | | 26 618.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 3 314 366.00 | | | 3 314 366.00 |
EE Grand total (I to V) | 3 837 723.00 | | | 3 837 723.00 |
EG Accrued income and payables due within one year | 1 291 994.00 | | | 1 291 994.00 |
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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 | | | 2 369 151.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 703.00 | |
I4 DECREASES Grand Total | | | 2 369 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 703.00 | |
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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 | | 214 492.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105.00 | | |
7B Total provisions for depreciation | | 105.00 | | |
7C Grand total | | 105.00 | | |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 711 351.00 | 711 351.00 | | 711 351.00 |
8C Staff and Related Accounts | 40 723.00 | 40 723.00 | | 40 723.00 |
8D Social Security and Other Social Organizations | 90 282.00 | 90 282.00 | | 90 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 45 637.00 | | | 45 637.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 55 710.00 | | | 55 710.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 2 355 525.00 | 333 153.00 | 1 400 470.00 | 2 355 525.00 |
VJ Loans taken out during the year | 2 392 500.00 | | | 2 392 500.00 |
VK Loans repaid during the year | 36 975.00 | | | 36 975.00 |
VM Income taxes | 71 293.00 | | | 71 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 096.00 | 50 096.00 | | 50 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 223.00 | | | 184 223.00 |
VS Prepaid expenses | 22 524.00 | | | 22 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 191.00 | 380 039.00 | 152.00 | 380 191.00 |
VW VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 366.00 | 1 291 994.00 | 1 400 470.00 | 3 314 366.00 |
