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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 | 83 150.00 | 83 150.00 | | 83 150.00 |
AF Concessions, Patents and Similar Rights | 7 345.00 | 7 345.00 | | 7 345.00 |
AJ Other Intangible Assets | 9 458.00 | | 9 458.00 | 9 458.00 |
AN Land | 288 360.00 | | 288 360.00 | 288 360.00 |
AP Buildings | 466 507.00 | 32 440.00 | 434 067.00 | 466 507.00 |
AR Technical installations, industrial equipment and tools | 32 749.00 | 12 995.00 | 19 754.00 | 32 749.00 |
AT Other tangible assets | 31 557.00 | 16 502.00 | 15 055.00 | 31 557.00 |
AX Advances and down payments | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 921 744.00 | 152 433.00 | 769 311.00 | 921 744.00 |
BT Goods | 157 164.00 | | 157 164.00 | 157 164.00 |
BX Customers and related accounts | 635 272.00 | 95 631.00 | 539 641.00 | 635 272.00 |
BZ Other receivables | 70 792.00 | | 70 792.00 | 70 792.00 |
CF Cash and cash equivalents | 459 314.00 | | 459 314.00 | 459 314.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 1 325 768.00 | 95 631.00 | 1 230 137.00 | 1 325 768.00 |
CO Grand total (0 to V) | 2 247 513.00 | 248 064.00 | 1 999 448.00 | 2 247 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 855.00 | | | 9 855.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 645 000.00 | | | 645 000.00 |
DH Retained earnings | -373 691.00 | | | -373 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 163.00 | | | -58 163.00 |
DL TOTAL (I) | 224 000.00 | | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 717.00 | | | 1 238 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | | | 20 846.00 |
DW Advances and down payments received on current orders | 25 091.00 | | | 25 091.00 |
DX Trade payables and related accounts | 193 309.00 | | | 193 309.00 |
DY Tax and social security liabilities | 291 230.00 | | | 291 230.00 |
EA Other liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 1 775 448.00 | | | 1 775 448.00 |
EE Grand total (I to V) | 1 999 448.00 | | | 1 999 448.00 |
EG Accrued income and payables due within one year | 867 464.00 | | | 867 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 955 300.00 | | 44 716.00 | 955 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 150.00 | | | 83 150.00 |
I4 DECREASES Grand Total | | 78 272.00 | 921 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 150.00 | |
IO DECREASES Total including other intangible assets | | 38 510.00 | 16 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 762.00 | 821 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | 9 458.00 | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 295.00 | | 35 258.00 | 826 295.00 |
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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 | 178 090.00 | 48 625.00 | 74 282.00 | 178 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 150.00 | | | 83 150.00 |
PE DEPRECIATION Total including other intangible assets | 35 779.00 | 10 076.00 | 38 510.00 | 35 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 161.00 | 38 549.00 | 35 772.00 | 59 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 009.00 | 8 299.00 | 19 678.00 | 107 009.00 |
7B Total provisions for depreciation | 107 009.00 | 8 299.00 | 19 678.00 | 107 009.00 |
7C Grand total | 107 009.00 | 8 299.00 | 19 678.00 | 107 009.00 |
UE of which provisions and reversals: - Operating | | 8 299.00 | 19 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 193 310.00 | 193 310.00 | | 193 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888.00 | 25 888.00 | | 25 888.00 |
UX Other trade receivables | 635 273.00 | 635 273.00 | | 635 273.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 1 238 146.00 | 355 253.00 | 533 979.00 | 1 238 146.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 153 378.00 | | | 153 378.00 |
VP Miscellaneous | 70 792.00 | 70 792.00 | | 70 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 231.00 | 291 231.00 | | 291 231.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 289.00 | 709 289.00 | | 709 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 357.00 | 867 464.00 | 533 979.00 | 1 750 357.00 |
