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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 650.00 | 13 540.00 | 1 110.00 | 14 650.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 63 672.00 | 11 886.00 | 51 786.00 | 63 672.00 |
AR Technical installations, industrial equipment and tools | 2 327 325.00 | 533 170.00 | 1 794 155.00 | 2 327 325.00 |
AT Other tangible assets | 39 840.00 | 29 369.00 | 10 471.00 | 39 840.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 2 478 752.00 | 587 965.00 | 1 890 787.00 | 2 478 752.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 163 779.00 | | 163 779.00 | 163 779.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 223 760.00 | | 223 760.00 | 223 760.00 |
CO Grand total (0 to V) | 2 702 512.00 | 587 965.00 | 2 114 547.00 | 2 702 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -5 750.00 | | | -5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 875.00 | -5 750.00 | | 103 875.00 |
DL TOTAL (I) | 541 039.00 | 437 164.00 | | 541 039.00 |
DP Provisions for Risks | | 19 917.00 | | |
DR TOTAL (IV) | | 19 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 979.00 | 567 054.00 | | 239 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 291.00 | 915 940.00 | | 996 291.00 |
DX Trade payables and related accounts | 187 285.00 | 149 021.00 | | 187 285.00 |
DY Tax and social security liabilities | 62 679.00 | 81 305.00 | | 62 679.00 |
EA Other liabilities | 87 274.00 | | | 87 274.00 |
EC TOTAL (IV) | 1 573 508.00 | 1 713 320.00 | | 1 573 508.00 |
EE Grand total (I to V) | 2 114 547.00 | 2 170 402.00 | | 2 114 547.00 |
EG Accrued income and payables due within one year | 1 573 508.00 | 1 488 241.00 | | 1 573 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246.00 | | |
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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 | 2 476 986.00 | | 4 851.00 | 2 476 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 265.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 2 478 752.00 | |
IO DECREASES Total including other intangible assets | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 2 430 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 650.00 | | | 14 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 071.00 | | 4 851.00 | 2 429 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 265.00 | | | 33 265.00 |
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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 | 494 747.00 | 96 303.00 | 3 085.00 | 494 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 1 710.00 | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 918.00 | 94 593.00 | 3 085.00 | 482 918.00 |
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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 | 19 917.00 | | 19 917.00 | 19 917.00 |
7C Grand total | 19 917.00 | | 19 917.00 | 19 917.00 |
UJ - Exceptional | | | 19 917.00 | |
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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 | 187 285.00 | 187 285.00 | | 187 285.00 |
8C Staff and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 11 237.00 | 11 237.00 | | 11 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 274.00 | 87 274.00 | | 87 274.00 |
UT Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
UX Other trade receivables | 163 779.00 | 163 779.00 | | 163 779.00 |
VB VAT | 28 602.00 | 28 602.00 | | 28 602.00 |
VH Loans with a maturity of more than one year at origin | 239 979.00 | 239 979.00 | | 239 979.00 |
VI Group and Associates | 996 291.00 | 996 291.00 | | 996 291.00 |
VK Loans repaid during the year | 325 916.00 | | | 325 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 494.00 | 218 229.00 | 33 265.00 | 251 494.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 508.00 | 1 573 508.00 | | 1 573 508.00 |
