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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 | 7 100.00 | 1 004.00 | 6 096.00 | 7 100.00 |
AF Concessions, Patents and Similar Rights | 5 902.00 | 5 902.00 | | 5 902.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 821 419.00 | 509 090.00 | 312 330.00 | 821 419.00 |
AR Technical installations, industrial equipment and tools | 258 665.00 | 183 812.00 | 74 853.00 | 258 665.00 |
AT Other tangible assets | 676 316.00 | 107 751.00 | 568 565.00 | 676 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 2 014 356.00 | 807 558.00 | 1 206 798.00 | 2 014 356.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 624 878.00 | | 624 878.00 | 624 878.00 |
CF Cash and cash equivalents | 14 673.00 | | 14 673.00 | 14 673.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 655 996.00 | | 655 996.00 | 655 996.00 |
CO Grand total (0 to V) | 2 670 352.00 | 807 558.00 | 1 862 794.00 | 2 670 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 871.00 | 8 907.00 | | -70 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | -79 777.00 | | 48 126.00 |
DL TOTAL (I) | -17 745.00 | -65 870.00 | | -17 745.00 |
DP Provisions for Risks | 31 879.00 | 30 000.00 | | 31 879.00 |
DR TOTAL (IV) | 31 879.00 | 30 000.00 | | 31 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 190.00 | 1 191 726.00 | | 1 413 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 455.00 | 72 590.00 | | 125 455.00 |
DW Advances and down payments received on current orders | 15 727.00 | 7 302.00 | | 15 727.00 |
DX Trade payables and related accounts | 206 806.00 | 188 026.00 | | 206 806.00 |
DY Tax and social security liabilities | 69 752.00 | 27 085.00 | | 69 752.00 |
DZ Fixed asset liabilities and related accounts | 16 555.00 | | | 16 555.00 |
EA Other liabilities | 1 174.00 | 5 173.00 | | 1 174.00 |
EC TOTAL (IV) | 1 848 660.00 | 1 491 906.00 | | 1 848 660.00 |
EE Grand total (I to V) | 1 862 794.00 | 1 456 035.00 | | 1 862 794.00 |
EG Accrued income and payables due within one year | | 302 938.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 801.00 | | |
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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 | 1 808 439.00 | | 662 810.00 | 1 808 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 456 892.00 | 2 014 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | 11 379.00 | 5 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 513.00 | 2 000 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 281.00 | | | 17 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 122.00 | | 655 710.00 | 1 790 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 792 864.00 | 137 361.00 | 122 668.00 | 792 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 003.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 281.00 | | 11 379.00 | 17 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 583.00 | 136 358.00 | 111 289.00 | 775 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 879.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 1 879.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | | |
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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 | 206 806.00 | 206 806.00 | | 206 806.00 |
8D Social Security and Other Social Organizations | 69 752.00 | 69 752.00 | | 69 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 629.00 | 126 629.00 | | 126 629.00 |
UX Other trade receivables | 6 224.00 | 6 224.00 | | 6 224.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 413 185.00 | 27 166.00 | 1 386 019.00 | 1 413 185.00 |
VJ Loans taken out during the year | 240 117.00 | | | 240 117.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 879.00 | 624 879.00 | | 624 879.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 230.00 | 637 230.00 | | 637 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 932.00 | 446 913.00 | 1 386 019.00 | 1 832 932.00 |
