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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 | 32 079.00 | 32 036.00 | 42.00 | 32 079.00 |
AP Buildings | 789 285.00 | 225 658.00 | 563 626.00 | 789 285.00 |
AR Technical installations, industrial equipment and tools | 430 182.00 | 238 773.00 | 191 408.00 | 430 182.00 |
AT Other tangible assets | 96 416.00 | 58 633.00 | 37 782.00 | 96 416.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 1 367 114.00 | 555 102.00 | 812 011.00 | 1 367 114.00 |
BT Goods | 181 285.00 | | 181 285.00 | 181 285.00 |
BX Customers and related accounts | 39 564.00 | | 39 564.00 | 39 564.00 |
BZ Other receivables | 45 274.00 | | 45 274.00 | 45 274.00 |
CF Cash and cash equivalents | 542 224.00 | | 542 224.00 | 542 224.00 |
CH Prepaid expenses | 49 522.00 | | 49 522.00 | 49 522.00 |
CJ TOTAL (II) | 857 871.00 | | 857 871.00 | 857 871.00 |
CO Grand total (0 to V) | 2 224 986.00 | 555 102.00 | 1 669 883.00 | 2 224 986.00 |
CU Other investments | 11 352.00 | | 11 352.00 | 11 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -664 147.00 | | | -664 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 394.00 | | | 47 394.00 |
DL TOTAL (I) | -571 052.00 | | | -571 052.00 |
DP Provisions for Risks | 3 280.00 | | | 3 280.00 |
DR TOTAL (IV) | 3 280.00 | | | 3 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 965.00 | | | 1 642 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 489.00 | | | 191 489.00 |
DX Trade payables and related accounts | 335 369.00 | | | 335 369.00 |
DY Tax and social security liabilities | 67 832.00 | | | 67 832.00 |
EC TOTAL (IV) | 2 237 656.00 | | | 2 237 656.00 |
EE Grand total (I to V) | 1 669 883.00 | | | 1 669 883.00 |
EG Accrued income and payables due within one year | 779 244.00 | | | 779 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 1 362 222.00 | | 4 893.00 | 1 362 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 079.00 | | | 32 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 151.00 | |
I4 DECREASES Grand Total | | | 1 367 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 342.00 | | 3 543.00 | 1 312 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 801.00 | | 1 350.00 | 17 801.00 |
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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 | 367 409.00 | 187 693.00 | | 367 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 759.00 | 5 278.00 | | 26 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 651.00 | 182 415.00 | | 340 651.00 |
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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 | 3 280.00 | | | 3 280.00 |
7C Grand total | 3 280.00 | | | 3 280.00 |
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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 | 335 369.00 | 335 369.00 | | 335 369.00 |
8D Social Security and Other Social Organizations | 67 832.00 | 67 832.00 | | 67 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 490.00 | 191 490.00 | | 191 490.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 39 565.00 | 39 565.00 | | 39 565.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 1 642 185.00 | 183 773.00 | 737 814.00 | 1 642 185.00 |
VK Loans repaid during the year | 43 984.00 | | | 43 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 275.00 | 45 275.00 | | 45 275.00 |
VS Prepaid expenses | 49 523.00 | 49 523.00 | | 49 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 161.00 | 134 362.00 | 7 799.00 | 142 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 657.00 | 779 245.00 | 737 814.00 | 2 237 657.00 |
