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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 248.00 | 151.00 | 1 400.00 |
AN Land | 217 478.00 | 17 565.00 | 199 912.00 | 217 478.00 |
AP Buildings | 271 902.00 | 66 607.00 | 205 294.00 | 271 902.00 |
AR Technical installations, industrial equipment and tools | 668 060.00 | 225 944.00 | 442 116.00 | 668 060.00 |
AT Other tangible assets | 26 439.00 | 15 043.00 | 11 395.00 | 26 439.00 |
AX Advances and down payments | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 1 422 780.00 | 326 409.00 | 1 096 370.00 | 1 422 780.00 |
BL Raw materials, supplies | 62 404.00 | | 62 404.00 | 62 404.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 23 548.00 | | 23 548.00 | 23 548.00 |
CF Cash and cash equivalents | 47 686.00 | | 47 686.00 | 47 686.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 139 245.00 | | 139 245.00 | 139 245.00 |
CO Grand total (0 to V) | 1 562 025.00 | 326 409.00 | 1 235 616.00 | 1 562 025.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 967.00 | 145 202.00 | | 275 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 607.00 | 130 764.00 | | 127 607.00 |
DL TOTAL (I) | 409 074.00 | 281 466.00 | | 409 074.00 |
DU Loans and Debts from Credit Institutions (3) | 572 595.00 | 671 133.00 | | 572 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 789.00 | 198 598.00 | | 191 789.00 |
DX Trade payables and related accounts | 12 624.00 | 30 298.00 | | 12 624.00 |
DY Tax and social security liabilities | 49 532.00 | 41 184.00 | | 49 532.00 |
EC TOTAL (IV) | 826 541.00 | 941 215.00 | | 826 541.00 |
EE Grand total (I to V) | 1 235 616.00 | 1 222 682.00 | | 1 235 616.00 |
EG Accrued income and payables due within one year | 341 546.00 | 369 063.00 | | 341 546.00 |
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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 | 1 094 423.00 | | 349 259.00 | 1 094 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | 20 902.00 | 1 422 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 902.00 | 1 371 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 023.00 | | 349 259.00 | 1 043 023.00 |
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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 | 186 366.00 | 140 043.00 | | 186 366.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 467.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 585.00 | 139 576.00 | | 185 585.00 |
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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 | 572 596.00 | 87 600.00 | 308 440.00 | 572 596.00 |
8B Suppliers and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 322.00 | 241 322.00 | | 241 322.00 |
VS Prepaid expenses | 23 820.00 | 23 820.00 | | 23 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 542.00 | 341 547.00 | 308 440.00 | 826 542.00 |
