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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 | 2 424.00 | 4 676.00 | 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 | 983 939.00 | 565 233.00 | 418 707.00 | 983 939.00 |
AR Technical installations, industrial equipment and tools | 260 343.00 | 198 293.00 | 62 050.00 | 260 343.00 |
AT Other tangible assets | 693 465.00 | 171 039.00 | 522 426.00 | 693 465.00 |
BB Receivables related to investments | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 2 195 704.00 | 942 891.00 | 1 252 813.00 | 2 195 704.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 28 129.00 | | 28 129.00 | 28 129.00 |
BZ Other receivables | 356 840.00 | | 356 840.00 | 356 840.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 417 257.00 | | 417 257.00 | 417 257.00 |
CO Grand total (0 to V) | 2 612 961.00 | 942 891.00 | 1 670 070.00 | 2 612 961.00 |
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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 | -22 745.00 | -70 871.00 | | -22 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 968.00 | 48 126.00 | | -48 968.00 |
DL TOTAL (I) | -66 713.00 | -17 745.00 | | -66 713.00 |
DP Provisions for Risks | 1 879.00 | 31 879.00 | | 1 879.00 |
DR TOTAL (IV) | 1 879.00 | 31 879.00 | | 1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 529.00 | 1 413 190.00 | | 1 407 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | 125 455.00 | | 47 549.00 |
DW Advances and down payments received on current orders | 9 052.00 | 15 727.00 | | 9 052.00 |
DX Trade payables and related accounts | 227 218.00 | 206 806.00 | | 227 218.00 |
DY Tax and social security liabilities | 27 711.00 | 69 752.00 | | 27 711.00 |
DZ Fixed asset liabilities and related accounts | 15 764.00 | 16 555.00 | | 15 764.00 |
EA Other liabilities | 82.00 | 1 174.00 | | 82.00 |
EC TOTAL (IV) | 1 734 904.00 | 1 848 660.00 | | 1 734 904.00 |
EE Grand total (I to V) | 1 670 070.00 | 1 862 794.00 | | 1 670 070.00 |
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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 | 2 014 356.00 | | 181 937.00 | 2 014 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 590.00 | 2 195 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 2 181 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 902.00 | | | 5 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 318.00 | | 181 937.00 | 2 000 318.00 |
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 | 807 558.00 | 135 386.00 | 54.00 | 807 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 004.00 | 1 420.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 653.00 | 133 966.00 | 54.00 | 800 653.00 |
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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 | 31 879.00 | 1 879.00 | 31 879.00 | 31 879.00 |
7C Grand total | 31 879.00 | 1 879.00 | 31 879.00 | 31 879.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 31 879.00 | |
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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 | 227 218.00 | 227 218.00 | | 227 218.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 631.00 | 47 631.00 | | 47 631.00 |
UX Other trade receivables | 28 129.00 | 28 129.00 | | 28 129.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 407 374.00 | 29 280.00 | 1 378 094.00 | 1 407 374.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 840.00 | 356 840.00 | | 356 840.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 750.00 | 391 750.00 | | 391 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 852.00 | 347 758.00 | 1 378 094.00 | 1 725 852.00 |
