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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AP Buildings | 241 014.00 | 80 577.00 | 160 437.00 | 241 014.00 |
AR Technical installations, industrial equipment and tools | 117 489.00 | 87 122.00 | 30 367.00 | 117 489.00 |
AT Other tangible assets | 83 720.00 | 52 992.00 | 30 728.00 | 83 720.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 535 665.00 | 224 088.00 | 311 577.00 | 535 665.00 |
BL Raw materials, supplies | 29 718.00 | | 29 718.00 | 29 718.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 32 758.00 | | 32 758.00 | 32 758.00 |
CF Cash and cash equivalents | 28 407.00 | | 28 407.00 | 28 407.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 93 781.00 | | 93 781.00 | 93 781.00 |
CO Grand total (0 to V) | 629 446.00 | 224 088.00 | 405 359.00 | 629 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 758.00 | | 12 000.00 |
DG Other reserves | 88 842.00 | 59 840.00 | | 88 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 32 245.00 | | 23 281.00 |
DL TOTAL (I) | 244 123.00 | 220 842.00 | | 244 123.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | 56 090.00 | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 546.00 | 61 381.00 | | 47 546.00 |
DX Trade payables and related accounts | 53 567.00 | 65 570.00 | | 53 567.00 |
DY Tax and social security liabilities | 40 780.00 | 47 871.00 | | 40 780.00 |
EC TOTAL (IV) | 161 235.00 | 230 912.00 | | 161 235.00 |
EE Grand total (I to V) | 405 359.00 | 451 755.00 | | 405 359.00 |
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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 | 530 514.00 | | | 530 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 535 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 072.00 | | | 437 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 193 984.00 | 30 103.00 | | 193 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 587.00 | 30 103.00 | | 190 587.00 |
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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 546.00 | 47 546.00 | | 47 546.00 |
UT Other financial assets | 5 045.00 | | | 5 045.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 18 932.00 | 18 932.00 | | 18 932.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VP Miscellaneous | 32 758.00 | | | 32 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 780.00 | 40 780.00 | | 40 780.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 701.00 | 35 656.00 | 5 045.00 | 40 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 235.00 | 161 235.00 | | 161 235.00 |
