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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 | 17 496.00 | 12 253.00 | 5 242.00 | 17 496.00 |
AF Concessions, Patents and Similar Rights | 16 549.00 | 10 142.00 | 6 407.00 | 16 549.00 |
AP Buildings | 696 964.00 | 198 699.00 | 498 265.00 | 696 964.00 |
AR Technical installations, industrial equipment and tools | 52 615.00 | 24 533.00 | 28 081.00 | 52 615.00 |
AT Other tangible assets | 285 534.00 | 111 923.00 | 173 610.00 | 285 534.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 085 410.00 | 357 553.00 | 727 857.00 | 1 085 410.00 |
BT Goods | 14 145.00 | | 14 145.00 | 14 145.00 |
BV Advances and down payments on orders | 14 344.00 | | 14 344.00 | 14 344.00 |
BX Customers and related accounts | 372 315.00 | | 372 315.00 | 372 315.00 |
BZ Other receivables | 137 620.00 | | 137 620.00 | 137 620.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 550 366.00 | | 550 366.00 | 550 366.00 |
CO Grand total (0 to V) | 1 640 463.00 | 357 553.00 | 1 282 910.00 | 1 640 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -224 161.00 | -314 018.00 | | -224 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 89 857.00 | | 1 906.00 |
DL TOTAL (I) | -172 255.00 | -174 161.00 | | -172 255.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 665.00 | 723 770.00 | | 644 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 2 416.00 | | 9 966.00 |
DX Trade payables and related accounts | 629 155.00 | 531 109.00 | | 629 155.00 |
DY Tax and social security liabilities | 41 666.00 | 43 368.00 | | 41 666.00 |
DZ Fixed asset liabilities and related accounts | 81 703.00 | 72 686.00 | | 81 703.00 |
EA Other liabilities | 44 333.00 | 10 460.00 | | 44 333.00 |
EB Prepaid income (2) | 3 676.00 | 1 333.00 | | 3 676.00 |
EC TOTAL (IV) | 1 455 165.00 | 1 385 143.00 | | 1 455 165.00 |
EE Grand total (I to V) | 1 282 910.00 | 1 260 982.00 | | 1 282 910.00 |
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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 | 1 000 309.00 | | 91 521.00 | 1 000 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 496.00 | | | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 1 085 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 1 035 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 549.00 | | | 16 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 014.00 | | 91 521.00 | 950 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 235 077.00 | 125 906.00 | 3 430.00 | 235 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 754.00 | 3 499.00 | | 8 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 2 539.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 720.00 | 119 867.00 | 3 430.00 | 218 720.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 10 233.00 | 3 000.00 | 7 233.00 | 10 233.00 |
7B Total provisions for depreciation | 10 233.00 | 3 000.00 | 7 233.00 | 10 233.00 |
7C Grand total | 60 233.00 | 53 000.00 | 7 233.00 | 60 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 155.00 | 629 155.00 | | 629 155.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 299.00 | 54 299.00 | | 54 299.00 |
8L Deferred income | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 370 868.00 | 370 868.00 | | 370 868.00 |
UY Staff and related accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
VA Doubtful or disputed receivables | 8 680.00 | 8 680.00 | | 8 680.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VG Loans with a maturity of up to one year at origin | 20 313.00 | 20 313.00 | | 20 313.00 |
VH Loans with a maturity of more than one year at origin | 440 214.00 | 116 493.00 | 323 721.00 | 440 214.00 |
VI Group and Associates | 184 137.00 | 184 137.00 | | 184 137.00 |
VK Loans repaid during the year | 132 104.00 | | | 132 104.00 |
VM Income taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 141.00 | 109 141.00 | | 109 141.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 823.00 | 538 573.00 | 16 250.00 | 554 823.00 |
VW VAT | 76 923.00 | 76 923.00 | | 76 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 164.00 | 1 131 443.00 | 323 721.00 | 1 455 164.00 |
