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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 | 2 088.00 | 12.00 | 2 100.00 |
AF Concessions, Patents and Similar Rights | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 1 085 406.00 | 213 977.00 | 871 429.00 | 1 085 406.00 |
AR Technical installations, industrial equipment and tools | 619 344.00 | 223 393.00 | 395 951.00 | 619 344.00 |
AT Other tangible assets | 650 171.00 | 206 786.00 | 443 386.00 | 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 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 2 430 013.00 | 650 532.00 | 1 779 481.00 | 2 430 013.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 729 870.00 | | 729 870.00 | 729 870.00 |
BX Customers and related accounts | 69 037.00 | | 69 037.00 | 69 037.00 |
BZ Other receivables | 421 155.00 | | 421 155.00 | 421 155.00 |
CF Cash and cash equivalents | 636 973.00 | | 636 973.00 | 636 973.00 |
CH Prepaid expenses | 91 874.00 | | 91 874.00 | 91 874.00 |
CJ TOTAL (II) | 1 951 313.00 | | 1 951 313.00 | 1 951 313.00 |
CO Grand total (0 to V) | 4 381 326.00 | 650 532.00 | 3 730 794.00 | 4 381 326.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
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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 | | 517 008.00 |
DD Legal reserve (1) | 11 283.00 | 318.00 | | 11 283.00 |
DE Statutory or contractual reserves | 45 131.00 | 1 270.00 | | 45 131.00 |
DG Other reserves | 169 242.00 | 4 761.00 | | 169 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 980.00 | 219 307.00 | | 203 980.00 |
DL TOTAL (I) | 946 644.00 | 742 664.00 | | 946 644.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 750 176.00 | 2 030 311.00 | | 1 750 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DX Trade payables and related accounts | 778 372.00 | 627 992.00 | | 778 372.00 |
DY Tax and social security liabilities | 250 624.00 | 290 931.00 | | 250 624.00 |
DZ Fixed asset liabilities and related accounts | 1 131.00 | 1 724.00 | | 1 131.00 |
EA Other liabilities | 1 442.00 | 1 414.00 | | 1 442.00 |
EC TOTAL (IV) | 2 784 150.00 | 2 954 776.00 | | 2 784 150.00 |
EE Grand total (I to V) | 3 730 794.00 | 3 712 440.00 | | 3 730 794.00 |
EG Accrued income and payables due within one year | 1 316 843.00 | 1 226 424.00 | | 1 316 843.00 |
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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 | 2 371 407.00 | | 58 606.00 | 2 371 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 703.00 | |
I4 DECREASES Grand Total | | | 2 430 013.00 | |
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 | | | 2 354 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 316.00 | | 2 606.00 | 2 352 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703.00 | | 56 000.00 | 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 | 432 757.00 | 217 775.00 | | 432 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 388.00 | 700.00 | | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 081.00 | 217 075.00 | | 427 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
8B Suppliers and Related Accounts | 778 372.00 | 778 372.00 | | 778 372.00 |
8C Staff and Related Accounts | 59 797.00 | 59 797.00 | | 59 797.00 |
8D Social Security and Other Social Organizations | 85 527.00 | 85 527.00 | | 85 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 56 000.00 | | | 56 000.00 |
UX Other trade receivables | 68 817.00 | | | 68 817.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 12 317.00 | | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 1 746 345.00 | 279 038.00 | 1 172 989.00 | 1 746 345.00 |
VK Loans repaid during the year | 279 515.00 | | | 279 515.00 |
VM Income taxes | 120 959.00 | | | 120 959.00 |
VP Miscellaneous | 7 839.00 | | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 853.00 | 48 853.00 | | 48 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 968.00 | | | 279 968.00 |
VS Prepaid expenses | 91 874.00 | | | 91 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 218.00 | 638 066.00 | 152.00 | 638 218.00 |
VW VAT | 56 447.00 | 56 447.00 | | 56 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 150.00 | 1 316 843.00 | 1 172 989.00 | 2 784 150.00 |
