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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 218 884.00 | 152 923.00 | 65 960.00 | 218 884.00 |
AR Technical installations, industrial equipment and tools | 291 010.00 | 279 472.00 | 11 538.00 | 291 010.00 |
AT Other tangible assets | 68 560.00 | 37 544.00 | 31 016.00 | 68 560.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | 4 213.00 | | 4 213.00 | 4 213.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 651 071.00 | 470 525.00 | 180 545.00 | 651 071.00 |
BT Goods | 31 150.00 | | 31 150.00 | 31 150.00 |
BV Advances and down payments on orders | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 35 638.00 | | 35 638.00 | 35 638.00 |
BZ Other receivables | 39 575.00 | | 39 575.00 | 39 575.00 |
CF Cash and cash equivalents | 72 117.00 | | 72 117.00 | 72 117.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 204 963.00 | | 204 963.00 | 204 963.00 |
CO Grand total (0 to V) | 856 035.00 | 470 525.00 | 385 509.00 | 856 035.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 77 982.00 | | | 77 982.00 |
DH Retained earnings | -23 759.00 | | | -23 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 387.00 | | | -9 387.00 |
DL TOTAL (I) | 53 306.00 | | | 53 306.00 |
DP Provisions for Risks | 4 213.00 | | | 4 213.00 |
DR TOTAL (IV) | 4 213.00 | | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 104 529.00 | | | 104 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 140 851.00 | | | 140 851.00 |
DY Tax and social security liabilities | 82 475.00 | | | 82 475.00 |
EC TOTAL (IV) | 327 990.00 | | | 327 990.00 |
EE Grand total (I to V) | 385 509.00 | | | 385 509.00 |
EG Accrued income and payables due within one year | 255 676.00 | | | 255 676.00 |
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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 | 630 651.00 | | | 630 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 000.00 | | | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 651 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 000.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 248.00 | | | 562 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 442 070.00 | 33 948.00 | 5 492.00 | 442 070.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 485.00 | 33 948.00 | 5 492.00 | 441 485.00 |
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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 | | 4 214.00 | | |
7C Grand total | | 4 214.00 | | |
UJ - Exceptional | | 4 214.00 | | |
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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 | 140 852.00 | 140 852.00 | | 140 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UP Loans | 4 214.00 | | 4 214.00 | 4 214.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 35 638.00 | 35 638.00 | | 35 638.00 |
VH Loans with a maturity of more than one year at origin | 104 529.00 | 32 216.00 | 72 314.00 | 104 529.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 30 292.00 | | | 30 292.00 |
VP Miscellaneous | 39 576.00 | 39 576.00 | | 39 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 476.00 | 82 476.00 | | 82 476.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 880.00 | 84 138.00 | 4 742.00 | 88 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 990.00 | 255 676.00 | 72 314.00 | 327 990.00 |
