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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 22 454.00 | | 22 454.00 | 22 454.00 |
AJ Other Intangible Assets | 43 523.00 | 19 556.00 | 23 967.00 | 43 523.00 |
AR Technical installations, industrial equipment and tools | 623 856.00 | 417 391.00 | 206 465.00 | 623 856.00 |
AT Other tangible assets | 23 585.00 | 12 944.00 | 10 641.00 | 23 585.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 717 983.00 | 450 956.00 | 267 027.00 | 717 983.00 |
BL Raw materials, supplies | 116 403.00 | | 116 403.00 | 116 403.00 |
BX Customers and related accounts | 82 448.00 | 3 945.00 | 78 503.00 | 82 448.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 277 484.00 | 3 945.00 | 273 539.00 | 277 484.00 |
CO Grand total (0 to V) | 995 467.00 | 454 901.00 | 540 567.00 | 995 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 537.00 | 68 537.00 | | 68 537.00 |
DB Share, merger, contribution premiums, etc. | 281 964.00 | 281 964.00 | | 281 964.00 |
DC Revaluation differences | 81 880.00 | 17.00 | | 81 880.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | | 19 285.00 | | |
DH Retained earnings | -275 577.00 | | | -275 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 488.00 | -294 862.00 | | -136 488.00 |
DL TOTAL (I) | 20 454.00 | 75 078.00 | | 20 454.00 |
DU Loans and Debts from Credit Institutions (3) | 328 294.00 | 142 595.00 | | 328 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 624.00 | | |
DX Trade payables and related accounts | 56 676.00 | 249 395.00 | | 56 676.00 |
DY Tax and social security liabilities | 133 890.00 | 102 232.00 | | 133 890.00 |
EA Other liabilities | 1 253.00 | 408.00 | | 1 253.00 |
EC TOTAL (IV) | 520 113.00 | 512 255.00 | | 520 113.00 |
EE Grand total (I to V) | 540 567.00 | 587 332.00 | | 540 567.00 |
EG Accrued income and payables due within one year | 488 584.00 | 444 923.00 | | 488 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 764.00 | | |
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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 | 684 113.00 | 81 863.00 | 9 001.00 | 684 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 56 994.00 | 717 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 65 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 994.00 | 647 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 977.00 | | | 65 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 571.00 | 81 863.00 | 9 001.00 | 613 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 401 014.00 | 104 936.00 | 54 994.00 | 401 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 851.00 | 8 705.00 | | 10 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 099.00 | 96 231.00 | 54 994.00 | 389 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | 2 991.00 | 191.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | 2 991.00 | 191.00 | 1 145.00 |
7C Grand total | 1 145.00 | 2 991.00 | 191.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | 2 991.00 | 191.00 | |
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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 | 56 676.00 | 56 676.00 | | 56 676.00 |
8C Staff and Related Accounts | 34 822.00 | 34 822.00 | | 34 822.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 72 411.00 | 72 411.00 | | 72 411.00 |
VA Doubtful or disputed receivables | 10 037.00 | 10 037.00 | | 10 037.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 200 514.00 | 24 514.00 | 176 000.00 | 200 514.00 |
VH Loans with a maturity of more than one year at origin | 327 780.00 | 315 080.00 | | 327 780.00 |
VJ Loans taken out during the year | 355 335.00 | | | 355 335.00 |
VK Loans repaid during the year | 157 988.00 | | | 157 988.00 |
VM Income taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
VP Miscellaneous | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 159.00 | 28 330.00 | 42 829.00 | 71 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 288.00 | 113 788.00 | 3 500.00 | 117 288.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 113.00 | 488 584.00 | 218 829.00 | 720 113.00 |
