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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 | 22 148.00 | 10 926.00 | 11 222.00 | 22 148.00 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 7 585.00 | 515.00 | 8 100.00 |
AP Buildings | 1 176 760.00 | 108 160.00 | 1 068 601.00 | 1 176 760.00 |
AR Technical installations, industrial equipment and tools | 85 656.00 | 29 499.00 | 56 157.00 | 85 656.00 |
AT Other tangible assets | 456 819.00 | 75 361.00 | 381 458.00 | 456 819.00 |
AV Fixed assets in progress | 557 466.00 | | 557 466.00 | 557 466.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 307 180.00 | 231 531.00 | 2 075 648.00 | 2 307 180.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 122 529.00 | | 122 529.00 | 122 529.00 |
CF Cash and cash equivalents | 89 032.00 | | 89 032.00 | 89 032.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 221 609.00 | | 221 609.00 | 221 609.00 |
CO Grand total (0 to V) | 2 545 609.00 | 231 531.00 | 2 314 078.00 | 2 545 609.00 |
CW Deferred expenses or loan issuance costs | 16 820.00 | | 16 820.00 | 16 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 119.00 | | | 115 119.00 |
DH Retained earnings | | -5 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 076.00 | 123 331.00 | | 116 076.00 |
DL TOTAL (I) | 264 195.00 | 148 119.00 | | 264 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 409.00 | 1 008 769.00 | | 1 154 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 161.00 | 332 363.00 | | 550 161.00 |
DW Advances and down payments received on current orders | 58 333.00 | 56 589.00 | | 58 333.00 |
DX Trade payables and related accounts | 51 786.00 | 60 471.00 | | 51 786.00 |
DY Tax and social security liabilities | 59 708.00 | 54 328.00 | | 59 708.00 |
DZ Fixed asset liabilities and related accounts | 167 913.00 | | | 167 913.00 |
EA Other liabilities | 7 573.00 | 14 143.00 | | 7 573.00 |
EC TOTAL (IV) | 2 049 883.00 | 1 526 662.00 | | 2 049 883.00 |
EE Grand total (I to V) | 2 314 078.00 | 1 674 780.00 | | 2 314 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 835.00 | 3 933.00 | | 69 835.00 |
EI Including equity loans | 550 161.00 | | | 550 161.00 |
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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 | 1 524 311.00 | | 782 869.00 | 1 524 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 148.00 | | | 22 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 2 307 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 833.00 | | 782 869.00 | 1 493 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 131 896.00 | 99 635.00 | | 131 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | 4 430.00 | | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 2 700.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 514.00 | 92 506.00 | | 120 514.00 |
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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 | 51 786.00 | 51 786.00 | | 51 786.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 913.00 | 167 913.00 | | 167 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 109 058.00 | 109 058.00 | | 109 058.00 |
VG Loans with a maturity of up to one year at origin | 69 835.00 | 69 835.00 | | 69 835.00 |
VH Loans with a maturity of more than one year at origin | 1 084 574.00 | 107 993.00 | 427 184.00 | 1 084 574.00 |
VI Group and Associates | 550 161.00 | 550 161.00 | | 550 161.00 |
VJ Loans taken out during the year | 227 933.00 | | | 227 933.00 |
VK Loans repaid during the year | 78 684.00 | | | 78 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 822.00 | 19 822.00 | | 19 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 978.00 | 130 748.00 | 230.00 | 130 978.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 550.00 | 1 014 969.00 | 427 184.00 | 1 991 550.00 |
