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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 | 8 612.00 | 8 588.00 | 24.00 | 8 612.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 1 709.00 | 1 953.00 | 3 662.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 353.00 | 159.00 | 1 194.00 | 1 353.00 |
AP Buildings | 87 628.00 | 17 925.00 | 69 703.00 | 87 628.00 |
AR Technical installations, industrial equipment and tools | 67 554.00 | 37 373.00 | 30 181.00 | 67 554.00 |
AT Other tangible assets | 55 023.00 | 15 608.00 | 39 415.00 | 55 023.00 |
BB Receivables related to investments | | | 5.00 | |
BJ TOTAL (I) | 263 832.00 | 81 362.00 | 182 470.00 | 263 832.00 |
BL Raw materials, supplies | 28 860.00 | | 28 860.00 | 28 860.00 |
BT Goods | 222 648.00 | | 222 648.00 | 222 648.00 |
BX Customers and related accounts | 49 061.00 | | 49 061.00 | 49 061.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CF Cash and cash equivalents | 330 883.00 | | 330 883.00 | 330 883.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 660 303.00 | | 660 303.00 | 660 303.00 |
CO Grand total (0 to V) | 924 135.00 | 81 362.00 | 842 773.00 | 924 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 431.00 | | | 119 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 320.00 | | | 60 320.00 |
DJ Investment subsidies | 737.00 | | | 737.00 |
DL TOTAL (I) | 189 288.00 | | | 189 288.00 |
DU Loans and Debts from Credit Institutions (3) | 474 341.00 | | | 474 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 042.00 | | | 60 042.00 |
DX Trade payables and related accounts | 75 112.00 | | | 75 112.00 |
DY Tax and social security liabilities | 43 918.00 | | | 43 918.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 653 485.00 | | | 653 485.00 |
EE Grand total (I to V) | 842 773.00 | | | 842 773.00 |
EG Accrued income and payables due within one year | 464 781.00 | | | 464 781.00 |
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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 | 234 233.00 | | 29 599.00 | 234 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 612.00 | | | 8 612.00 |
I4 DECREASES Grand Total | | | 263 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 612.00 | |
IO DECREASES Total including other intangible assets | | | 43 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 662.00 | | | 43 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 959.00 | | 29 599.00 | 181 959.00 |
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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 | 48 083.00 | 33 279.00 | | 48 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 717.00 | 2 871.00 | | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 1 221.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 877.00 | 29 188.00 | | 41 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 061.00 | 49 061.00 | | 49 061.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 911.00 | 77 911.00 | | 77 911.00 |
