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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
AF Concessions, Patents and Similar Rights | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 086.00 | 12 977.00 | 19 109.00 | 32 086.00 |
AR Technical installations, industrial equipment and tools | 198 466.00 | 103 425.00 | 95 040.00 | 198 466.00 |
AT Other tangible assets | 555 535.00 | 204 536.00 | 350 999.00 | 555 535.00 |
BJ TOTAL (I) | 828 689.00 | 343 539.00 | 485 149.00 | 828 689.00 |
BL Raw materials, supplies | 46 205.00 | | 46 205.00 | 46 205.00 |
BR Intermediate and finished products | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 12 508.00 | | 12 508.00 | 12 508.00 |
BZ Other receivables | 79 897.00 | | 79 897.00 | 79 897.00 |
CF Cash and cash equivalents | 381 399.00 | | 381 399.00 | 381 399.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 533 279.00 | | 533 279.00 | 533 279.00 |
CO Grand total (0 to V) | 1 361 968.00 | 343 539.00 | 1 018 428.00 | 1 361 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 21 750.00 | | | 21 750.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 170 446.00 | | | 170 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 594.00 | | | 38 594.00 |
DK Regulated provisions | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 251 933.00 | | | 251 933.00 |
DU Loans and Debts from Credit Institutions (3) | 297 174.00 | | | 297 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | | | 9 886.00 |
DX Trade payables and related accounts | 165 193.00 | | | 165 193.00 |
DY Tax and social security liabilities | 113 839.00 | | | 113 839.00 |
DZ Fixed asset liabilities and related accounts | 180 400.00 | | | 180 400.00 |
EC TOTAL (IV) | 766 494.00 | | | 766 494.00 |
EE Grand total (I to V) | 1 018 428.00 | | | 1 018 428.00 |
EG Accrued income and payables due within one year | 562 267.00 | | | 562 267.00 |
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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 | 615 901.00 | | 212 787.00 | 615 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 523.00 | | | 19 523.00 |
I4 DECREASES Grand Total | | | 828 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 523.00 | |
IO DECREASES Total including other intangible assets | | | 23 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 077.00 | | | 23 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 300.00 | | 212 787.00 | 573 300.00 |
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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 | 271 789.00 | 71 750.00 | | 271 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 547.00 | 976.00 | | 18 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 164.00 | 70 774.00 | | 250 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 072.00 | 5 566.00 | 246.00 | 2 072.00 |
7C Grand total | 2 072.00 | 5 566.00 | 246.00 | 2 072.00 |
UJ - Exceptional | | 5 566.00 | 246.00 | |
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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 | 165 193.00 | 165 193.00 | | 165 193.00 |
8C Staff and Related Accounts | 43 551.00 | 43 551.00 | | 43 551.00 |
8D Social Security and Other Social Organizations | 58 698.00 | 58 698.00 | | 58 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 400.00 | 180 400.00 | | 180 400.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 12 508.00 | 12 508.00 | | 12 508.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 50 091.00 | 50 091.00 | | 50 091.00 |
VH Loans with a maturity of more than one year at origin | 297 174.00 | 92 947.00 | 158 456.00 | 297 174.00 |
VI Group and Associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 79 094.00 | | | 79 094.00 |
VM Income taxes | 21 342.00 | 21 342.00 | | 21 342.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 215.00 | 96 215.00 | | 96 215.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 494.00 | 562 267.00 | 158 456.00 | 766 494.00 |
