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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 29 887.00 | 17 949.00 | 11 938.00 | 29 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 842.00 | 22 119.00 | 13 724.00 | 35 842.00 |
AR Technical installations, industrial equipment and tools | 48 969.00 | 15 018.00 | 33 950.00 | 48 969.00 |
AT Other tangible assets | 742 563.00 | 357 214.00 | 385 349.00 | 742 563.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 871 076.00 | 413 315.00 | 457 761.00 | 871 076.00 |
BL Raw materials, supplies | 67 548.00 | | 67 548.00 | 67 548.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 119 059.00 | | 119 059.00 | 119 059.00 |
CF Cash and cash equivalents | 41 636.00 | | 41 636.00 | 41 636.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 232 038.00 | | 232 038.00 | 232 038.00 |
CO Grand total (0 to V) | 1 103 114.00 | 413 315.00 | 689 799.00 | 1 103 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 644.00 | 391.00 | | 644.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | 8 854.00 | 4 043.00 | | 8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 404.00 | 5 063.00 | | -7 404.00 |
DL TOTAL (I) | 24 177.00 | 31 581.00 | | 24 177.00 |
DU Loans and Debts from Credit Institutions (3) | 447 578.00 | 371 179.00 | | 447 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 107 477.00 | 58 548.00 | | 107 477.00 |
DY Tax and social security liabilities | 58 964.00 | 66 213.00 | | 58 964.00 |
EA Other liabilities | 51 603.00 | 54 291.00 | | 51 603.00 |
EC TOTAL (IV) | 665 622.00 | 550 300.00 | | 665 622.00 |
EE Grand total (I to V) | 689 799.00 | 581 881.00 | | 689 799.00 |
EG Accrued income and payables due within one year | 439 193.00 | 550 300.00 | | 439 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 815.00 | 11 056.00 | | 16 815.00 |
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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 | 728 278.00 | | 143 680.00 | 728 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 882.00 | 871 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 39 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 827 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 487.00 | | 4 400.00 | 35 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 675.00 | | 136 580.00 | 691 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 700.00 | 100.00 |
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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 | 328 081.00 | 147 436.00 | 62 202.00 | 328 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | 8 195.00 | 3 459.00 | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 854.00 | 139 241.00 | 58 744.00 | 313 854.00 |
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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 | 107 477.00 | 107 477.00 | | 107 477.00 |
8C Staff and Related Accounts | 38 155.00 | 38 155.00 | | 38 155.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 603.00 | 51 603.00 | | 51 603.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 21 057.00 | 21 057.00 | | 21 057.00 |
VG Loans with a maturity of up to one year at origin | 16 815.00 | 16 815.00 | | 16 815.00 |
VH Loans with a maturity of more than one year at origin | 430 763.00 | 204 334.00 | 223 429.00 | 430 763.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 25 361.00 | | | 25 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 002.00 | 98 002.00 | | 98 002.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 086.00 | 124 086.00 | | 124 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 622.00 | 439 193.00 | 223 429.00 | 665 622.00 |
