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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 | 1 561.00 | 1 327.00 | 234.00 | 1 561.00 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 1 714.00 | 894.00 | 2 609.00 |
AN Land | 22 476.00 | 6 464.00 | 16 012.00 | 22 476.00 |
AP Buildings | 87 604.00 | 25 380.00 | 62 224.00 | 87 604.00 |
AR Technical installations, industrial equipment and tools | 19 004.00 | 11 452.00 | 7 552.00 | 19 004.00 |
AT Other tangible assets | 29 963.00 | 14 143.00 | 15 820.00 | 29 963.00 |
BJ TOTAL (I) | 163 216.00 | 60 479.00 | 102 736.00 | 163 216.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BT Goods | 205 772.00 | | 205 772.00 | 205 772.00 |
BX Customers and related accounts | 20 798.00 | | 20 798.00 | 20 798.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 291 931.00 | | 291 931.00 | 291 931.00 |
CO Grand total (0 to V) | 455 146.00 | 60 479.00 | 394 667.00 | 455 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -256 736.00 | -225 924.00 | | -256 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | -30 812.00 | | 4 809.00 |
DL TOTAL (I) | -244 427.00 | -249 236.00 | | -244 427.00 |
DU Loans and Debts from Credit Institutions (3) | 132 322.00 | 167 299.00 | | 132 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 365.00 | 132 835.00 | | 207 365.00 |
DX Trade payables and related accounts | 274 663.00 | 156 033.00 | | 274 663.00 |
DY Tax and social security liabilities | 15 340.00 | 3 081.00 | | 15 340.00 |
EA Other liabilities | 9 405.00 | 5 069.00 | | 9 405.00 |
EC TOTAL (IV) | 639 095.00 | 464 316.00 | | 639 095.00 |
EE Grand total (I to V) | 394 667.00 | 215 080.00 | | 394 667.00 |
EG Accrued income and payables due within one year | 606 395.00 | 431 616.00 | | 606 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 595.00 | 98 946.00 | | 99 595.00 |
EI Including equity loans | 207 365.00 | | | 207 365.00 |
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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 | 162 271.00 | 944.00 | | 162 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 163 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 102.00 | 944.00 | | 158 102.00 |
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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 | 45 808.00 | 14 672.00 | | 45 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | 312.00 | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 652.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 730.00 | 13 708.00 | | 43 730.00 |
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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 | 274 663.00 | 274 663.00 | | 274 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 769.00 | 216 769.00 | | 216 769.00 |
UX Other trade receivables | 20 798.00 | 20 798.00 | | 20 798.00 |
VG Loans with a maturity of up to one year at origin | 99 595.00 | 99 595.00 | | 99 595.00 |
VH Loans with a maturity of more than one year at origin | 32 728.00 | 28.00 | | 32 728.00 |
VK Loans repaid during the year | 35 602.00 | | | 35 602.00 |
VP Miscellaneous | 60 766.00 | 60 766.00 | | 60 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 211.00 | 85 211.00 | | 85 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 095.00 | 606 395.00 | | 639 095.00 |
