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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 | 70 682.00 | 14 348.00 | 56 334.00 | 70 682.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 521 413.00 | 13 936.00 | 507 477.00 | 521 413.00 |
AR Technical installations, industrial equipment and tools | 279 038.00 | 47 241.00 | 231 796.00 | 279 038.00 |
AT Other tangible assets | 229 818.00 | 67 953.00 | 161 864.00 | 229 818.00 |
BH Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
BJ TOTAL (I) | 1 136 723.00 | 144 179.00 | 992 545.00 | 1 136 723.00 |
BT Goods | 121 845.00 | | 121 845.00 | 121 845.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 133 553.00 | | 133 553.00 | 133 553.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 42 305.00 | | 42 305.00 | 42 305.00 |
CJ TOTAL (II) | 312 263.00 | | 312 263.00 | 312 263.00 |
CO Grand total (0 to V) | 1 448 986.00 | 144 179.00 | 1 304 807.00 | 1 448 986.00 |
CP Shares due in less than one year | 30 058.00 | | | 30 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -28 484.00 | -47 602.00 | | -28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 19 117.00 | | 1 667.00 |
DL TOTAL (I) | 33 183.00 | 31 516.00 | | 33 183.00 |
DU Loans and Debts from Credit Institutions (3) | 665 462.00 | 25 335.00 | | 665 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 151 548.00 | | 17.00 |
DX Trade payables and related accounts | 522 230.00 | 52 180.00 | | 522 230.00 |
DY Tax and social security liabilities | 79 149.00 | 9 979.00 | | 79 149.00 |
EA Other liabilities | 4 467.00 | 2 615.00 | | 4 467.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 271 624.00 | 241 657.00 | | 1 271 624.00 |
EE Grand total (I to V) | 1 304 807.00 | 273 173.00 | | 1 304 807.00 |
EG Accrued income and payables due within one year | 668 700.00 | 241 657.00 | | 668 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 605.00 | 4 675.00 | | 56 605.00 |
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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 | 272 851.00 | | 933 132.00 | 272 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 569.00 | | 63 113.00 | 7 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 073.00 | |
I4 DECREASES Grand Total | | 69 260.00 | 1 136 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 260.00 | 1 030 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 078.00 | | 843 451.00 | 256 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | 26 568.00 | 3 505.00 |
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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 | 102 952.00 | 72 504.00 | 31 277.00 | 102 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 402.00 | 7 946.00 | | 6 402.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 850.00 | 64 559.00 | 31 277.00 | 95 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 923.00 | | 13 923.00 | 13 923.00 |
7B Total provisions for depreciation | 13 923.00 | | 13 923.00 | 13 923.00 |
7C Grand total | 13 923.00 | | 13 923.00 | 13 923.00 |
UE of which provisions and reversals: - Operating | | | 13 923.00 | |
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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 | 522 230.00 | 522 230.00 | | 522 230.00 |
8C Staff and Related Accounts | 40 781.00 | 40 781.00 | | 40 781.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 30 058.00 | | | 30 058.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VC Group and associates | 16 381.00 | 16 381.00 | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 607 026.00 | 62 538.00 | 384 935.00 | 607 026.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 621 000.00 | | | 621 000.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VP Miscellaneous | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 689.00 | 97 689.00 | | 97 689.00 |
VS Prepaid expenses | 42 305.00 | 42 305.00 | | 42 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 374.00 | 178 316.00 | 30 058.00 | 208 374.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 188.00 | 668 700.00 | 384 935.00 | 1 213 188.00 |
