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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 51 902.00 | 37 884.00 | 14 018.00 | 51 902.00 |
AR Technical installations, industrial equipment and tools | 502 016.00 | 402 773.00 | 99 243.00 | 502 016.00 |
AT Other tangible assets | 101 190.00 | 56 297.00 | 44 894.00 | 101 190.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 895 323.00 | 504 988.00 | 390 335.00 | 895 323.00 |
BL Raw materials, supplies | 25 274.00 | | 25 274.00 | 25 274.00 |
BR Intermediate and finished products | 462.00 | | 462.00 | 462.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 95 903.00 | | 95 903.00 | 95 903.00 |
CF Cash and cash equivalents | 141 652.00 | | 141 652.00 | 141 652.00 |
CH Prepaid expenses | 45 135.00 | | 45 135.00 | 45 135.00 |
CJ TOTAL (II) | 366 197.00 | | 366 197.00 | 366 197.00 |
CO Grand total (0 to V) | 1 261 520.00 | 504 988.00 | 756 532.00 | 1 261 520.00 |
CX Development or Research and Development Expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -570 012.00 | -374 125.00 | | -570 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 073.00 | -195 888.00 | | -140 073.00 |
DL TOTAL (I) | 39 915.00 | 179 988.00 | | 39 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 61 715.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 969.00 | 3 364.00 | | 55 969.00 |
DW Advances and down payments received on current orders | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 394 424.00 | 363 284.00 | | 394 424.00 |
DY Tax and social security liabilities | 257 439.00 | 173 157.00 | | 257 439.00 |
DZ Fixed asset liabilities and related accounts | 1 742.00 | 11 351.00 | | 1 742.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EC TOTAL (IV) | 716 617.00 | 613 219.00 | | 716 617.00 |
EE Grand total (I to V) | 756 532.00 | 793 206.00 | | 756 532.00 |
EG Accrued income and payables due within one year | 716 269.00 | 612 871.00 | | 716 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 61 715.00 | | 1 742.00 |
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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 | 1 022 525.00 | | | 1 022 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 895 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IO DECREASES Total including other intangible assets | | | 238 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 035.00 | | | 238 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 310.00 | | | 782 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 572 416.00 | 73 061.00 | 140 489.00 | 572 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | | | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 118.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 499.00 | 72 943.00 | 140 489.00 | 564 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 394 424.00 | 394 424.00 | | 394 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 998.00 | 58 998.00 | | 58 998.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 45 135.00 | | | 45 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 818.00 | 198 638.00 | 2 180.00 | 200 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 269.00 | 716 269.00 | | 716 269.00 |
