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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
AF Concessions, Patents and Similar Rights | 9 504.00 | 9 504.00 | | 9 504.00 |
AR Technical installations, industrial equipment and tools | 338 032.00 | 273 452.00 | 64 580.00 | 338 032.00 |
AT Other tangible assets | 1 011 599.00 | 958 221.00 | 53 377.00 | 1 011 599.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 378 149.00 | 1 259 472.00 | 118 676.00 | 1 378 149.00 |
BL Raw materials, supplies | 16 009.00 | | 16 009.00 | 16 009.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 26 058.00 | | 26 058.00 | 26 058.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CF Cash and cash equivalents | 269 409.00 | | 269 409.00 | 269 409.00 |
CH Prepaid expenses | 62 020.00 | | 62 020.00 | 62 020.00 |
CJ TOTAL (II) | 426 774.00 | | 426 774.00 | 426 774.00 |
CO Grand total (0 to V) | 1 804 923.00 | 1 259 472.00 | 545 451.00 | 1 804 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 29 614.00 | | | 29 614.00 |
DH Retained earnings | -47 437.00 | | | -47 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | | | 12 402.00 |
DL TOTAL (I) | 36 503.00 | | | 36 503.00 |
DU Loans and Debts from Credit Institutions (3) | 60 407.00 | | | 60 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 888.00 | | | 112 888.00 |
DX Trade payables and related accounts | 184 904.00 | | | 184 904.00 |
DY Tax and social security liabilities | 150 108.00 | | | 150 108.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 508 947.00 | | | 508 947.00 |
EE Grand total (I to V) | 545 451.00 | | | 545 451.00 |
EG Accrued income and payables due within one year | 500 490.00 | | | 500 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | 1 365 346.00 | | | 1 365 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 1 378 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 504.00 | | | 9 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 409.00 | | | 1 335 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 1 160 290.00 | 99 182.00 | | 1 160 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 294.00 | | | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 504.00 | | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 492.00 | 99 182.00 | | 1 132 492.00 |
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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 | 184 904.00 | 184 904.00 | | 184 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 527.00 | 113 527.00 | | 113 527.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 58 945.00 | 50 487.00 | 8 458.00 | 58 945.00 |
VK Loans repaid during the year | 49 911.00 | | | 49 911.00 |
VS Prepaid expenses | 62 020.00 | | | 62 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 695.00 | 140 976.00 | 719.00 | 141 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 948.00 | 500 490.00 | 8 458.00 | 508 948.00 |
