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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 635.00 | 15.00 | 5 651.00 |
AH Goodwill | 32 270.00 | | 32 270.00 | 32 270.00 |
AR Technical installations, industrial equipment and tools | 567 353.00 | 499 191.00 | 68 161.00 | 567 353.00 |
AT Other tangible assets | 971 684.00 | 601 823.00 | 369 860.00 | 971 684.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 1 589 067.00 | 1 112 088.00 | 476 979.00 | 1 589 067.00 |
BL Raw materials, supplies | 93 394.00 | | 93 394.00 | 93 394.00 |
BT Goods | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 33 199.00 | | 33 199.00 | 33 199.00 |
BZ Other receivables | 85 376.00 | | 85 376.00 | 85 376.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 256 475.00 | | 256 475.00 | 256 475.00 |
CO Grand total (0 to V) | 1 845 543.00 | 1 112 088.00 | 733 455.00 | 1 845 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 19 537.00 | | | 19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 617.00 | | | 50 617.00 |
DL TOTAL (I) | 276 006.00 | | | 276 006.00 |
DU Loans and Debts from Credit Institutions (3) | 298 460.00 | | | 298 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | | | 10 724.00 |
DX Trade payables and related accounts | 47 545.00 | | | 47 545.00 |
DY Tax and social security liabilities | 83 883.00 | | | 83 883.00 |
EA Other liabilities | 16 835.00 | | | 16 835.00 |
EC TOTAL (IV) | 457 448.00 | | | 457 448.00 |
EE Grand total (I to V) | 733 455.00 | | | 733 455.00 |
EG Accrued income and payables due within one year | 305 859.00 | | | 305 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 599 680.00 | | 2 044.00 | 1 599 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 437.00 | | | 5 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 12 657.00 | 1 589 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 437.00 | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 37 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 337.00 | 1 539 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 622.00 | | 618.00 | 38 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 948.00 | | 1 426.00 | 1 548 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 1 008 311.00 | 115 495.00 | 11 719.00 | 1 008 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437.00 | | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 602.00 | 1 319.00 | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 521.00 | 114 893.00 | 10 399.00 | 996 521.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 47 545.00 | 47 545.00 | | 47 545.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 55 629.00 | 55 629.00 | | 55 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
UX Other trade receivables | 33 199.00 | 33 199.00 | | 33 199.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 298 102.00 | 146 513.00 | 151 589.00 | 298 102.00 |
VI Group and Associates | 10 428.00 | 10 428.00 | | 10 428.00 |
VM Income taxes | 46 904.00 | 46 904.00 | | 46 904.00 |
VP Miscellaneous | 31 137.00 | 31 137.00 | | 31 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 276.00 | 129 604.00 | 6 672.00 | 136 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 448.00 | 305 859.00 | 151 589.00 | 457 448.00 |
