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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
AF Concessions, Patents and Similar Rights | 4 741.00 | 1 323.00 | 3 418.00 | 4 741.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AN Land | 46 488.00 | 733.00 | 45 755.00 | 46 488.00 |
AP Buildings | 579 541.00 | 129 396.00 | 450 145.00 | 579 541.00 |
AR Technical installations, industrial equipment and tools | 137 438.00 | 76 307.00 | 61 131.00 | 137 438.00 |
AT Other tangible assets | 2 164.00 | 1 682.00 | 482.00 | 2 164.00 |
AV Fixed assets in progress | 8 692.00 | | 8 692.00 | 8 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 837 138.00 | 214 263.00 | 622 875.00 | 837 138.00 |
BL Raw materials, supplies | 26 201.00 | | 26 201.00 | 26 201.00 |
BR Intermediate and finished products | 3 657.00 | | 3 657.00 | 3 657.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 100 347.00 | | 100 347.00 | 100 347.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 180 417.00 | | 180 417.00 | 180 417.00 |
CO Grand total (0 to V) | 1 017 555.00 | 214 263.00 | 803 292.00 | 1 017 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 100 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 748.00 | 67 695.00 | | 64 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | -2 947.00 | | 19 783.00 |
DJ Investment subsidies | 11 229.00 | | | 11 229.00 |
DL TOTAL (I) | 193 760.00 | 174 748.00 | | 193 760.00 |
DU Loans and Debts from Credit Institutions (3) | 425 733.00 | 411 655.00 | | 425 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 45 939.00 | 54 853.00 | | 45 939.00 |
DY Tax and social security liabilities | 72 726.00 | 71 503.00 | | 72 726.00 |
DZ Fixed asset liabilities and related accounts | 45 023.00 | 36 809.00 | | 45 023.00 |
EA Other liabilities | 111.00 | 875.00 | | 111.00 |
EC TOTAL (IV) | 609 532.00 | 575 695.00 | | 609 532.00 |
EE Grand total (I to V) | 803 292.00 | 750 442.00 | | 803 292.00 |
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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 | 726 702.00 | | 112 536.00 | 726 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 837 138.00 | |
IO DECREASES Total including other intangible assets | | | 62 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 774 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 462.00 | | 24 337.00 | 38 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 225.00 | | 88 199.00 | 688 225.00 |
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 | 152 308.00 | 62 374.00 | 419.00 | 152 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 308.00 | 56 230.00 | 419.00 | 152 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
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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 | 45 939.00 | 45 939.00 | | 45 939.00 |
8C Staff and Related Accounts | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 100 347.00 | | | 100 347.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 425 733.00 | 58 504.00 | 198 321.00 | 425 733.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 11 771.00 | | | 11 771.00 |
VN Other taxes, similar payments | 9 845.00 | | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | | | 9 247.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 151.00 | 136 151.00 | | 136 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 532.00 | 242 302.00 | 198 321.00 | 609 532.00 |
