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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AF Concessions, Patents and Similar Rights | 4 706.00 | 4 706.00 | | 4 706.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 136 310.00 | | 136 310.00 | 136 310.00 |
AN Land | 24 228.00 | 10 398.00 | 13 830.00 | 24 228.00 |
AP Buildings | 2 661.00 | 1 779.00 | 882.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 1 906 017.00 | 1 089 442.00 | 816 575.00 | 1 906 017.00 |
AT Other tangible assets | 80 362.00 | 78 930.00 | 1 432.00 | 80 362.00 |
BJ TOTAL (I) | 2 182 056.00 | 1 193 027.00 | 989 029.00 | 2 182 056.00 |
BL Raw materials, supplies | 20 990.00 | | 20 990.00 | 20 990.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 233 856.00 | | 233 856.00 | 233 856.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 79 319.00 | | 79 319.00 | 79 319.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 395 075.00 | | 395 075.00 | 395 075.00 |
CO Grand total (0 to V) | 2 577 131.00 | 1 193 027.00 | 1 384 104.00 | 2 577 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 132.00 | 31 132.00 | | 31 132.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 293.00 | -19 871.00 | | -15 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 020.00 | 4 578.00 | | 32 020.00 |
DJ Investment subsidies | 3 566.00 | 7 138.00 | | 3 566.00 |
DL TOTAL (I) | 106 425.00 | 77 977.00 | | 106 425.00 |
DU Loans and Debts from Credit Institutions (3) | 899 558.00 | 1 055 390.00 | | 899 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 189.00 | 211 119.00 | | 176 189.00 |
DX Trade payables and related accounts | 93 673.00 | 163 174.00 | | 93 673.00 |
DY Tax and social security liabilities | 83 159.00 | 94 850.00 | | 83 159.00 |
EA Other liabilities | 25 100.00 | 342.00 | | 25 100.00 |
EC TOTAL (IV) | 1 277 679.00 | 1 524 875.00 | | 1 277 679.00 |
EE Grand total (I to V) | 1 384 104.00 | 1 602 852.00 | | 1 384 104.00 |
EG Accrued income and payables due within one year | 637 129.00 | 779 968.00 | | 637 129.00 |
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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 | 2 182 369.00 | | 110 000.00 | 2 182 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 772.00 | | | 7 772.00 |
I4 DECREASES Grand Total | | 110 313.00 | 2 182 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 772.00 | |
IO DECREASES Total including other intangible assets | | | 161 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 313.00 | 2 013 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 016.00 | | | 161 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 581.00 | | 110 000.00 | 2 013 581.00 |
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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 | 964 473.00 | 280 081.00 | 51 527.00 | 964 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | | | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 996.00 | 280 081.00 | 51 527.00 | 951 996.00 |
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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 | 171 065.00 | 171 065.00 | | 171 065.00 |
8B Suppliers and Related Accounts | 93 673.00 | 93 673.00 | | 93 673.00 |
8C Staff and Related Accounts | 25 432.00 | 25 432.00 | | 25 432.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
UX Other trade receivables | 233 856.00 | 233 856.00 | | 233 856.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 896 686.00 | 256 136.00 | 554 855.00 | 896 686.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 105 080.00 | | | 105 080.00 |
VK Loans repaid during the year | 270 840.00 | | | 270 840.00 |
VM Income taxes | 10 772.00 | 10 772.00 | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 258.00 | 42 258.00 | | 42 258.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 516.00 | 292 516.00 | | 292 516.00 |
VW VAT | 34 525.00 | 34 525.00 | | 34 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 164.00 | 636 614.00 | 554 855.00 | 1 277 164.00 |
