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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 | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 28 254.00 | 7.00 | 28 247.00 | 28 254.00 |
AP Buildings | 51 745.00 | 21.00 | 51 723.00 | 51 745.00 |
AR Technical installations, industrial equipment and tools | 24 031.00 | 2 410.00 | 21 621.00 | 24 031.00 |
AT Other tangible assets | 1 311 822.00 | 234 689.00 | 1 077 132.00 | 1 311 822.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 446 404.00 | 237 129.00 | 1 209 275.00 | 1 446 404.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 217.00 | 9 061.00 | 134 156.00 | 143 217.00 |
BZ Other receivables | 74 658.00 | | 74 658.00 | 74 658.00 |
CF Cash and cash equivalents | 97 777.00 | | 97 777.00 | 97 777.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 315 928.00 | 9 061.00 | 306 867.00 | 315 928.00 |
CO Grand total (0 to V) | 1 762 332.00 | 246 190.00 | 1 516 142.00 | 1 762 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 24 000.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 218 600.00 | | | 218 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 177 600.00 | 92 500.00 | | 177 600.00 |
DH Retained earnings | 66.00 | 79.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 086.00 | 85 087.00 | | 83 086.00 |
DJ Investment subsidies | 102 421.00 | 36 000.00 | | 102 421.00 |
DL TOTAL (I) | 629 574.00 | 240 067.00 | | 629 574.00 |
DU Loans and Debts from Credit Institutions (3) | 682 323.00 | 518 968.00 | | 682 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 886.00 | | 667.00 |
DX Trade payables and related accounts | 117 130.00 | 77 295.00 | | 117 130.00 |
DY Tax and social security liabilities | 82 746.00 | 61 803.00 | | 82 746.00 |
DZ Fixed asset liabilities and related accounts | | 11 940.00 | | |
EA Other liabilities | 3 700.00 | 11 158.00 | | 3 700.00 |
EC TOTAL (IV) | 886 567.00 | 682 052.00 | | 886 567.00 |
EE Grand total (I to V) | 1 516 142.00 | 922 119.00 | | 1 516 142.00 |
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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 | 830 249.00 | | 616 868.00 | 830 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 713.00 | 1 446 404.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 1 415 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 699.00 | | 586 868.00 | 829 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 136 755.00 | 101 086.00 | 713.00 | 136 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 755.00 | 101 086.00 | 713.00 | 136 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 885.00 | 3 550.00 | 5 374.00 | 10 885.00 |
7B Total provisions for depreciation | 10 885.00 | 3 550.00 | 5 374.00 | 10 885.00 |
7C Grand total | 10 885.00 | 3 550.00 | 5 374.00 | 10 885.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | 5 374.00 | |
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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 | 117 130.00 | 117 130.00 | | 117 130.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
8E Income Taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 128 414.00 | 128 414.00 | | 128 414.00 |
VA Doubtful or disputed receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
VB VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VG Loans with a maturity of up to one year at origin | 8 994.00 | 8 994.00 | | 8 994.00 |
VH Loans with a maturity of more than one year at origin | 673 330.00 | 179 715.00 | 478 385.00 | 673 330.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 115 721.00 | | | 115 721.00 |
VP Miscellaneous | 21 878.00 | 21 878.00 | | 21 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 905.00 | 29 905.00 | | 29 905.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 701.00 | 203 348.00 | 15 353.00 | 218 701.00 |
VW VAT | 32 214.00 | 32 214.00 | | 32 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 568.00 | 392 953.00 | 478 385.00 | 886 568.00 |
