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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 159 827.00 | 28 357.00 | 131 470.00 | 159 827.00 |
AR Technical installations, industrial equipment and tools | 378 109.00 | 100 965.00 | 277 144.00 | 378 109.00 |
AT Other tangible assets | 192 169.00 | 168 075.00 | 24 094.00 | 192 169.00 |
BJ TOTAL (I) | 962 839.00 | 305 115.00 | 657 724.00 | 962 839.00 |
BL Raw materials, supplies | 28 583.00 | | 28 583.00 | 28 583.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 29 465.00 | | 29 465.00 | 29 465.00 |
CF Cash and cash equivalents | 23 547.00 | | 23 547.00 | 23 547.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 93 873.00 | | 93 873.00 | 93 873.00 |
CO Grand total (0 to V) | 1 056 712.00 | 305 115.00 | 751 597.00 | 1 056 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 101 133.00 | 98 832.00 | | 101 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | 2 301.00 | | 12 602.00 |
DL TOTAL (I) | 180 813.00 | 168 211.00 | | 180 813.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 474 837.00 | 57 779.00 | | 474 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 71.00 | | 41.00 |
DX Trade payables and related accounts | 55 995.00 | 59 512.00 | | 55 995.00 |
DY Tax and social security liabilities | 39 910.00 | 56 100.00 | | 39 910.00 |
EA Other liabilities | | 8 616.00 | | |
EC TOTAL (IV) | 570 783.00 | 182 077.00 | | 570 783.00 |
EE Grand total (I to V) | 751 597.00 | 370 289.00 | | 751 597.00 |
EG Accrued income and payables due within one year | 147 809.00 | 145 630.00 | | 147 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 710 523.00 | | 422 734.00 | 710 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 669.00 | | | 5 669.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 962 839.00 | | | 962 839.00 |
IN DECREASES Start-up, development, or research expenses | 5 669.00 | | | 5 669.00 |
IO DECREASES Total including other intangible assets | 227 050.00 | | | 227 050.00 |
IY DECREASES Total Tangible Fixed Assets | 730 105.00 | | | 730 105.00 |
KD ACQUISITIONS Total including other intangible assets | 228 128.00 | | | 228 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 711.00 | | 422 734.00 | 476 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 436 884.00 | 37 670.00 | 169 439.00 | 436 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 669.00 | | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | 1 078.00 | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 087.00 | 37 670.00 | 168 361.00 | 428 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 55 995.00 | 55 995.00 | | 55 995.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
UX Other trade receivables | 6 159.00 | | | 6 159.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 474 020.00 | 51 046.00 | 176 160.00 | 474 020.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 448 808.00 | | | 448 808.00 |
VK Loans repaid during the year | 31 384.00 | | | 31 384.00 |
VM Income taxes | 25 918.00 | | | 25 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 41 743.00 | | 41 743.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 783.00 | 147 809.00 | 176 160.00 | 570 783.00 |
