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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 | 1 495.00 | 1 463.00 | 32.00 | 1 495.00 |
AJ Other Intangible Assets | 60 000.00 | 37 310.00 | 22 690.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 386 256.00 | 191 711.00 | 194 545.00 | 386 256.00 |
AT Other tangible assets | 537 763.00 | 168 848.00 | 368 915.00 | 537 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 1 002 879.00 | 399 331.00 | 603 548.00 | 1 002 879.00 |
BL Raw materials, supplies | 37 661.00 | | 37 661.00 | 37 661.00 |
BX Customers and related accounts | 83 279.00 | | 83 279.00 | 83 279.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 160 763.00 | | 160 763.00 | 160 763.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 354 939.00 | | 354 939.00 | 354 939.00 |
CO Grand total (0 to V) | 1 364 407.00 | 399 331.00 | 965 077.00 | 1 364 407.00 |
CW Deferred expenses or loan issuance costs | 6 589.00 | | 6 589.00 | 6 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 655.00 | -424.00 | | -9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 702.00 | -9 231.00 | | 13 702.00 |
DL TOTAL (I) | 24 046.00 | 10 345.00 | | 24 046.00 |
DU Loans and Debts from Credit Institutions (3) | 546 601.00 | 684 804.00 | | 546 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 92 740.00 | | 50 000.00 |
DX Trade payables and related accounts | 164 008.00 | 136 531.00 | | 164 008.00 |
DY Tax and social security liabilities | 143 049.00 | 115 938.00 | | 143 049.00 |
EA Other liabilities | 37 373.00 | 125 397.00 | | 37 373.00 |
EC TOTAL (IV) | 941 030.00 | 1 155 411.00 | | 941 030.00 |
EE Grand total (I to V) | 965 077.00 | 1 165 755.00 | | 965 077.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 962 540.00 | | 40 937.00 | 962 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 365.00 | |
I4 DECREASES Grand Total | 598.00 | | 1 002 879.00 | 598.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 598.00 | | 924 018.00 | 598.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 679.00 | | 40 937.00 | 883 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 365.00 | | | 17 365.00 |
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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 | 302 739.00 | 96 591.00 | | 302 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | 299.00 | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 28 738.00 | 8 571.00 | | 28 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 838.00 | 87 721.00 | | 272 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
UX Other trade receivables | 83 279.00 | 83 279.00 | | 83 279.00 |
VB VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VC Group and associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 090.00 | 31 090.00 | | 31 090.00 |
VS Prepaid expenses | 18 703.00 | 18 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 866.00 | 156 500.00 | 17 365.00 | 173 866.00 |
