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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 | 13 215.00 | 5 431.00 | 7 784.00 | 13 215.00 |
AN Land | 45 941.00 | 2 404.00 | 43 536.00 | 45 941.00 |
AP Buildings | 128 000.00 | 11 369.00 | 116 630.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 101 887.00 | 17 977.00 | 83 910.00 | 101 887.00 |
AT Other tangible assets | 524.00 | 35.00 | 488.00 | 524.00 |
AV Fixed assets in progress | 7 048.00 | | 7 048.00 | 7 048.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 296 633.00 | 37 218.00 | 259 414.00 | 296 633.00 |
BL Raw materials, supplies | 29 651.00 | | 29 651.00 | 29 651.00 |
BN Goods in progress | 455.00 | | 455.00 | 455.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 710.00 | | 40 710.00 | 40 710.00 |
CO Grand total (0 to V) | 337 343.00 | 37 218.00 | 300 125.00 | 337 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 918.00 | | | -35 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 058.00 | -35 918.00 | | -40 058.00 |
DL TOTAL (I) | -70 976.00 | -30 918.00 | | -70 976.00 |
DU Loans and Debts from Credit Institutions (3) | 251 567.00 | 260 749.00 | | 251 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 351.00 | 64 617.00 | | 105 351.00 |
DX Trade payables and related accounts | 14 033.00 | 14 258.00 | | 14 033.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 371 101.00 | 339 677.00 | | 371 101.00 |
EE Grand total (I to V) | 300 125.00 | 308 759.00 | | 300 125.00 |
EG Accrued income and payables due within one year | 371 101.00 | 339 677.00 | | 371 101.00 |
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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 | 288 734.00 | | 22 887.00 | 288 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 216.00 | | | 13 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 138.00 | 296 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 138.00 | 283 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 503.00 | | 22 887.00 | 275 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 646.00 | 21 572.00 | | 15 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 2 643.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858.00 | 18 929.00 | | 12 858.00 |
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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 | 14 033.00 | 14 033.00 | | 14 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 251 568.00 | 13 976.00 | 56 578.00 | 251 568.00 |
VI Group and Associates | 105 351.00 | 105 351.00 | | 105 351.00 |
VJ Loans taken out during the year | 3 264.00 | | | 3 264.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VP Miscellaneous | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 8 084.00 | | 8 084.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 102.00 | 133 510.00 | 56 578.00 | 371 102.00 |
