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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 | 4 999.00 | 1 948.00 | 3 050.00 | 4 999.00 |
AF Concessions, Patents and Similar Rights | 8 816.00 | 7 545.00 | 1 271.00 | 8 816.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 75 821.00 | 4 541.00 | 71 279.00 | 75 821.00 |
AP Buildings | 348 286.00 | 209 793.00 | 138 493.00 | 348 286.00 |
AR Technical installations, industrial equipment and tools | 262 830.00 | 247 217.00 | 15 613.00 | 262 830.00 |
AT Other tangible assets | 125 246.00 | 107 650.00 | 17 596.00 | 125 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 860 317.00 | 578 696.00 | 281 620.00 | 860 317.00 |
BL Raw materials, supplies | 39 210.00 | | 39 210.00 | 39 210.00 |
BX Customers and related accounts | 54 136.00 | | 54 136.00 | 54 136.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 132 948.00 | | 132 948.00 | 132 948.00 |
CO Grand total (0 to V) | 993 265.00 | 578 696.00 | 414 569.00 | 993 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 925.00 | | | 57 925.00 |
DB Share, merger, contribution premiums, etc. | 91 760.00 | | | 91 760.00 |
DD Legal reserve (1) | 5 792.00 | | | 5 792.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 239 976.00 | | | 239 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 892.00 | | | -65 892.00 |
DL TOTAL (I) | 329 588.00 | | | 329 588.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | | | 9 157.00 |
DX Trade payables and related accounts | 38 571.00 | | | 38 571.00 |
DY Tax and social security liabilities | 35 737.00 | | | 35 737.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 84 981.00 | | | 84 981.00 |
EE Grand total (I to V) | 414 569.00 | | | 414 569.00 |
EG Accrued income and payables due within one year | 84 981.00 | | | 84 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 938 932.00 | | 3 329.00 | 938 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 81 944.00 | 860 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 999.00 | |
IO DECREASES Total including other intangible assets | | | 43 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 944.00 | 812 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 560.00 | | 1 556.00 | 41 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 357.00 | | 1 772.00 | 892 357.00 |
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 | 621 700.00 | 35 468.00 | 78 471.00 | 621 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282.00 | 1 666.00 | | 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 285.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 158.00 | 33 516.00 | 78 471.00 | 614 158.00 |
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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 | 38 572.00 | 38 572.00 | | 38 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
UX Other trade receivables | 54 137.00 | 54 137.00 | | 54 137.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 3 111.00 | | | 3 111.00 |
VP Miscellaneous | 16 829.00 | 16 829.00 | | 16 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 738.00 | 35 738.00 | | 35 738.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 987.00 | 71 987.00 | | 71 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 981.00 | 84 981.00 | | 84 981.00 |
