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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 160 726.00 | 3 834.00 | 156 892.00 | 160 726.00 |
AR Technical installations, industrial equipment and tools | 1 074 504.00 | 967 953.00 | 106 550.00 | 1 074 504.00 |
AT Other tangible assets | 705 057.00 | 674 493.00 | 30 565.00 | 705 057.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 2 009 039.00 | 1 655 549.00 | 353 490.00 | 2 009 039.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 42 827.00 | | 42 827.00 | 42 827.00 |
CF Cash and cash equivalents | 126 209.00 | | 126 209.00 | 126 209.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 533 661.00 | 3 300.00 | 530 361.00 | 533 661.00 |
CO Grand total (0 to V) | 2 542 700.00 | 1 658 849.00 | 883 851.00 | 2 542 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 366 281.00 | 371 008.00 | | 366 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 721.00 | -4 727.00 | | 10 721.00 |
DL TOTAL (I) | 511 157.00 | 500 437.00 | | 511 157.00 |
DU Loans and Debts from Credit Institutions (3) | 170 308.00 | 255 834.00 | | 170 308.00 |
DY Tax and social security liabilities | 96 830.00 | 10.00 | | 96 830.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 372 694.00 | 428 226.00 | | 372 694.00 |
EE Grand total (I to V) | 883 851.00 | 928 663.00 | | 883 851.00 |
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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 | 2 028 582.00 | | 1 954.00 | 2 028 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 269.00 | | | 9 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 21 497.00 | 2 009 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 269.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 497.00 | 1 940 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 904.00 | | 1 880.00 | 1 959 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | 74.00 | 1 479.00 |
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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 | 1 624 822.00 | 52 224.00 | 21 497.00 | 1 624 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 269.00 | | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 553.00 | 52 224.00 | 21 497.00 | 1 615 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 104 835.00 | 104 835.00 | | 104 835.00 |
8D Social Security and Other Social Organizations | 48 896.00 | 48 896.00 | | 48 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 553.00 | | | 1 553.00 |
UX Other trade receivables | 313 904.00 | | | 313 904.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 3 947.00 | | | 3 947.00 |
VB VAT | 10 205.00 | | | 10 205.00 |
VH Loans with a maturity of more than one year at origin | 170 308.00 | 72 429.00 | 97 879.00 | 170 308.00 |
VM Income taxes | 18 502.00 | | | 18 502.00 |
VN Other taxes, similar payments | 13 400.00 | | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 16 363.00 | | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 004.00 | 377 451.00 | 1 553.00 | 379 004.00 |
VW VAT | 45 590.00 | 45 590.00 | | 45 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 694.00 | 274 815.00 | 97 879.00 | 372 694.00 |
