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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 | 1 390.00 | 667.00 | 723.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 4 025.00 | | 4 025.00 | 4 025.00 |
AH Goodwill | 58 530.00 | | 58 530.00 | 58 530.00 |
AJ Other Intangible Assets | 1 410.00 | 676.00 | 734.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 142 993.00 | 33 494.00 | 109 499.00 | 142 993.00 |
AT Other tangible assets | 563 182.00 | 53 817.00 | 509 365.00 | 563 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 777 181.00 | 88 654.00 | 688 527.00 | 777 181.00 |
BL Raw materials, supplies | 33 181.00 | | 33 181.00 | 33 181.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CF Cash and cash equivalents | 166 019.00 | | 166 019.00 | 166 019.00 |
CH Prepaid expenses | 45 591.00 | | 45 591.00 | 45 591.00 |
CJ TOTAL (II) | 271 064.00 | | 271 064.00 | 271 064.00 |
CO Grand total (0 to V) | 1 048 246.00 | 88 655.00 | 959 591.00 | 1 048 246.00 |
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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 | -455.00 | | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -455.00 | | 242.00 |
DL TOTAL (I) | 4 787.00 | 4 545.00 | | 4 787.00 |
DU Loans and Debts from Credit Institutions (3) | 670 610.00 | 624 257.00 | | 670 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 549.00 | 129 973.00 | | 120 549.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 64 680.00 | 46 958.00 | | 64 680.00 |
DY Tax and social security liabilities | 98 392.00 | 35 589.00 | | 98 392.00 |
DZ Fixed asset liabilities and related accounts | | 687.00 | | |
EA Other liabilities | 423.00 | 423.00 | | 423.00 |
EC TOTAL (IV) | 954 804.00 | 837 887.00 | | 954 804.00 |
EE Grand total (I to V) | 959 591.00 | 842 432.00 | | 959 591.00 |
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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 | 683 375.00 | | 93 807.00 | 683 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651.00 | |
I4 DECREASES Grand Total | | | 777 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 63 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 965.00 | | | 63 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 369.00 | | 93 807.00 | 612 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | | 5 651.00 |
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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 | 25 245.00 | 63 410.00 | | 25 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | 463.00 | | 203.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 470.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | 62 477.00 | | 24 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 549.00 | 120 549.00 | | 120 549.00 |
8B Suppliers and Related Accounts | 64 680.00 | 64 680.00 | | 64 680.00 |
8D Social Security and Other Social Organizations | 98 392.00 | 98 392.00 | | 98 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 670 232.00 | 154 647.00 | 343 313.00 | 670 232.00 |
VJ Loans taken out during the year | 102 565.00 | | | 102 565.00 |
VK Loans repaid during the year | 55 517.00 | | | 55 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
VS Prepaid expenses | 45 591.00 | 45 591.00 | | 45 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 326.00 | 69 690.00 | 5 636.00 | 75 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 654.00 | 439 069.00 | 343 313.00 | 954 654.00 |
