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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 588 330.00 | 269 461.00 | 318 869.00 | 588 330.00 |
AT Other tangible assets | 28 531.00 | 12 069.00 | 16 461.00 | 28 531.00 |
BD Other fixed assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 652 879.00 | 285 073.00 | 367 805.00 | 652 879.00 |
BL Raw materials, supplies | 311 218.00 | | 311 218.00 | 311 218.00 |
BX Customers and related accounts | 327 527.00 | 2 468.00 | 325 059.00 | 327 527.00 |
BZ Other receivables | 46 495.00 | | 46 495.00 | 46 495.00 |
CF Cash and cash equivalents | 152 007.00 | | 152 007.00 | 152 007.00 |
CJ TOTAL (II) | 837 248.00 | 2 468.00 | 834 780.00 | 837 248.00 |
CO Grand total (0 to V) | 1 490 126.00 | 287 541.00 | 1 202 585.00 | 1 490 126.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 236 894.00 | 159 744.00 | | 236 894.00 |
DH Retained earnings | | -40 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 354.00 | 117 980.00 | | -77 354.00 |
DL TOTAL (I) | 400 821.00 | 478 174.00 | | 400 821.00 |
DU Loans and Debts from Credit Institutions (3) | 352 452.00 | 320 845.00 | | 352 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 514.00 | 30 514.00 | | 30 514.00 |
DX Trade payables and related accounts | 375 428.00 | 277 809.00 | | 375 428.00 |
DY Tax and social security liabilities | 34 323.00 | 35 385.00 | | 34 323.00 |
EA Other liabilities | 9 048.00 | 389.00 | | 9 048.00 |
EC TOTAL (IV) | 801 764.00 | 664 942.00 | | 801 764.00 |
EE Grand total (I to V) | 1 202 585.00 | 1 143 117.00 | | 1 202 585.00 |
EG Accrued income and payables due within one year | 614 728.00 | 446 740.00 | | 614 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 442.00 | | | 52 442.00 |
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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 | 562 627.00 | | 90 252.00 | 562 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 476.00 | |
I4 DECREASES Grand Total | | | 652 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 992.00 | | 88 868.00 | 527 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | 1 384.00 | 31 092.00 |
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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 | 222 040.00 | 63 033.00 | | 222 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 497.00 | 63 033.00 | | 218 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | 92.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | 92.00 | 2 560.00 |
7C Grand total | 2 560.00 | | 92.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 375 428.00 | 375 428.00 | | 375 428.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 325 059.00 | 325 059.00 | | 325 059.00 |
VA Doubtful or disputed receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 43 154.00 | 43 154.00 | | 43 154.00 |
VG Loans with a maturity of up to one year at origin | 53 196.00 | 53 196.00 | | 53 196.00 |
VH Loans with a maturity of more than one year at origin | 299 256.00 | 112 219.00 | 187 036.00 | 299 256.00 |
VI Group and Associates | 30 514.00 | 30 514.00 | | 30 514.00 |
VJ Loans taken out during the year | 97 860.00 | | | 97 860.00 |
VK Loans repaid during the year | 118 371.00 | | | 118 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 372.00 | 374 022.00 | 22 350.00 | 396 372.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 764.00 | 614 728.00 | 187 036.00 | 801 764.00 |
