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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 | 26 778.00 | 23 044.00 | 3 734.00 | 26 778.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 250.00 | 7 750.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 316 813.00 | 48 430.00 | 268 382.00 | 316 813.00 |
AR Technical installations, industrial equipment and tools | 120 960.00 | 25 493.00 | 95 466.00 | 120 960.00 |
AT Other tangible assets | 978 902.00 | 458 181.00 | 520 720.00 | 978 902.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 508 017.00 | 557 399.00 | 950 617.00 | 1 508 017.00 |
BL Raw materials, supplies | 60 683.00 | | 60 683.00 | 60 683.00 |
BT Goods | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 887 154.00 | 114 003.00 | 773 150.00 | 887 154.00 |
BZ Other receivables | 31 460.00 | | 31 460.00 | 31 460.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 29 147.00 | | 29 147.00 | 29 147.00 |
CJ TOTAL (II) | 1 027 692.00 | 114 003.00 | 913 688.00 | 1 027 692.00 |
CO Grand total (0 to V) | 2 535 710.00 | 671 403.00 | 1 864 306.00 | 2 535 710.00 |
CU Other investments | 10 420.00 | | 10 420.00 | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DH Retained earnings | -86.00 | | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 216.00 | | | -378 216.00 |
DL TOTAL (I) | 225 696.00 | | | 225 696.00 |
DU Loans and Debts from Credit Institutions (3) | 820 457.00 | | | 820 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 230.00 | | | 59 230.00 |
DX Trade payables and related accounts | 601 446.00 | | | 601 446.00 |
DY Tax and social security liabilities | 141 799.00 | | | 141 799.00 |
EA Other liabilities | 15 675.00 | | | 15 675.00 |
EC TOTAL (IV) | 1 638 610.00 | | | 1 638 610.00 |
EE Grand total (I to V) | 1 864 306.00 | | | 1 864 306.00 |
EG Accrued income and payables due within one year | 1 187 517.00 | | | 1 187 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 589.00 | | | 90 589.00 |
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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 | 1 488 137.00 | | 90 123.00 | 1 488 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 778.00 | | | 26 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 314.00 | |
I4 DECREASES Grand Total | | 70 242.00 | 1 508 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 778.00 | |
IO DECREASES Total including other intangible assets | | | 52 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 242.00 | 1 416 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 250.00 | | | 52 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 095.00 | | 86 822.00 | 1 400 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | 3 300.00 | 9 014.00 |
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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 | 369 163.00 | 232 362.00 | 44 125.00 | 369 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 688.00 | 5 356.00 | | 17 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 224.00 | 227 006.00 | 44 125.00 | 349 224.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 601 447.00 | 601 447.00 | | 601 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 295.00 | 74 295.00 | | 74 295.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 887 154.00 | 887 154.00 | | 887 154.00 |
VG Loans with a maturity of up to one year at origin | 90 590.00 | 90 590.00 | | 90 590.00 |
VH Loans with a maturity of more than one year at origin | 729 868.00 | 278 775.00 | 425 756.00 | 729 868.00 |
VJ Loans taken out during the year | 63 844.00 | | | 63 844.00 |
VK Loans repaid during the year | 334 569.00 | | | 334 569.00 |
VP Miscellaneous | 31 460.00 | 31 460.00 | | 31 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 800.00 | 141 800.00 | | 141 800.00 |
VS Prepaid expenses | 29 147.00 | 29 147.00 | | 29 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 656.00 | 947 762.00 | 1 894.00 | 949 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 610.00 | 1 187 517.00 | 425 756.00 | 1 638 610.00 |
