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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 | 353.00 | 353.00 | | 353.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 35 050.00 | 32 600.00 | 2 451.00 | 35 050.00 |
AR Technical installations, industrial equipment and tools | 597 845.00 | 451 903.00 | 145 942.00 | 597 845.00 |
AT Other tangible assets | 36 683.00 | 11 048.00 | 25 635.00 | 36 683.00 |
BJ TOTAL (I) | 671 836.00 | 497 722.00 | 174 114.00 | 671 836.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BP Services in progress | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 219 422.00 | 21 157.00 | 198 265.00 | 219 422.00 |
BZ Other receivables | 76 021.00 | | 76 021.00 | 76 021.00 |
CF Cash and cash equivalents | 131 911.00 | | 131 911.00 | 131 911.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 436 322.00 | 21 157.00 | 415 165.00 | 436 322.00 |
CO Grand total (0 to V) | 1 108 157.00 | 518 878.00 | 589 279.00 | 1 108 157.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 94 111.00 | 69 167.00 | | 94 111.00 |
DH Retained earnings | | 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 94 447.00 | | 35 026.00 |
DL TOTAL (I) | 167 638.00 | 202 611.00 | | 167 638.00 |
DU Loans and Debts from Credit Institutions (3) | 113 725.00 | 72 736.00 | | 113 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 43 208.00 | | 6 312.00 |
DX Trade payables and related accounts | 182 803.00 | 97 466.00 | | 182 803.00 |
DY Tax and social security liabilities | 111 112.00 | 82 816.00 | | 111 112.00 |
EA Other liabilities | 7 689.00 | 4 913.00 | | 7 689.00 |
EC TOTAL (IV) | 421 641.00 | 301 140.00 | | 421 641.00 |
EE Grand total (I to V) | 589 279.00 | 503 751.00 | | 589 279.00 |
EG Accrued income and payables due within one year | 345 834.00 | 268 585.00 | | 345 834.00 |
EI Including equity loans | 6 312.00 | | | 6 312.00 |
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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 | 610 136.00 | | 65 345.00 | 610 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 671 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 671 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 696.00 | | 65 345.00 | 609 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 437 324.00 | 60 979.00 | 582.00 | 437 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 972.00 | 60 979.00 | 582.00 | 436 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 948.00 | 5 950.00 | 2 741.00 | 17 948.00 |
7B Total provisions for depreciation | 17 948.00 | 5 950.00 | 2 741.00 | 17 948.00 |
7C Grand total | 17 948.00 | 5 950.00 | 2 741.00 | 17 948.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | 2 741.00 | |
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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 | 182 803.00 | 182 803.00 | | 182 803.00 |
8C Staff and Related Accounts | 39 894.00 | 39 894.00 | | 39 894.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 189 834.00 | 189 834.00 | | 189 834.00 |
VA Doubtful or disputed receivables | 29 588.00 | 29 588.00 | | 29 588.00 |
VB VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VC Group and associates | 30 705.00 | 30 705.00 | | 30 705.00 |
VH Loans with a maturity of more than one year at origin | 113 725.00 | 37 918.00 | 75 807.00 | 113 725.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VJ Loans taken out during the year | 90 460.00 | | | 90 460.00 |
VK Loans repaid during the year | 48 879.00 | | | 48 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 230.00 | 297 230.00 | | 297 230.00 |
VW VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 641.00 | 345 834.00 | 75 807.00 | 421 641.00 |
