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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 333.00 | 707.00 | 626.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 312 516.00 | 174 198.00 | 138 318.00 | 312 516.00 |
AT Other tangible assets | 407 705.00 | 115 388.00 | 292 317.00 | 407 705.00 |
AX Advances and down payments | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 963 203.00 | 290 504.00 | 672 699.00 | 963 203.00 |
BL Raw materials, supplies | 23 746.00 | | 23 746.00 | 23 746.00 |
BT Goods | 18 979.00 | | 18 979.00 | 18 979.00 |
BX Customers and related accounts | 12 016.00 | | 12 016.00 | 12 016.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 29 640.00 | | 29 640.00 | 29 640.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 105 652.00 | | 105 652.00 | 105 652.00 |
CO Grand total (0 to V) | 1 068 854.00 | 290 504.00 | 778 351.00 | 1 068 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | 994.00 | | 994.00 |
DD Legal reserve (1) | 11 010.00 | 7 403.00 | | 11 010.00 |
DH Retained earnings | 209 183.00 | 140 653.00 | | 209 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 308.00 | 72 136.00 | | 72 308.00 |
DL TOTAL (I) | 429 494.00 | 357 187.00 | | 429 494.00 |
DU Loans and Debts from Credit Institutions (3) | 223 492.00 | 278 480.00 | | 223 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 989.00 | | 25.00 |
DX Trade payables and related accounts | 64 547.00 | 134 259.00 | | 64 547.00 |
DY Tax and social security liabilities | 60 793.00 | 81 056.00 | | 60 793.00 |
DZ Fixed asset liabilities and related accounts | | 71 978.00 | | |
EC TOTAL (IV) | 348 856.00 | 567 762.00 | | 348 856.00 |
EE Grand total (I to V) | 778 351.00 | 924 949.00 | | 778 351.00 |
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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 | 883 238.00 | | 83 646.00 | 883 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | | 3 681.00 | 963 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 722 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 028.00 | | 83 646.00 | 643 028.00 |
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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 | 209 441.00 | 84 745.00 | 3 681.00 | 209 441.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 231.00 | 84 745.00 | 3 681.00 | 209 231.00 |
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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 | 64 547.00 | 64 547.00 | | 64 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 12 016.00 | 12 016.00 | | 12 016.00 |
VH Loans with a maturity of more than one year at origin | 223 492.00 | 163 412.00 | 60 081.00 | 223 492.00 |
VK Loans repaid during the year | 54 988.00 | | | 54 988.00 |
VP Miscellaneous | 20 815.00 | 20 815.00 | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 793.00 | 60 793.00 | | 60 793.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 286.00 | 33 286.00 | | 33 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 857.00 | 288 777.00 | 60 081.00 | 348 857.00 |
