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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 287.00 | | 12 287.00 | 12 287.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 210 000.00 | 105 000.00 | 105 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 474 444.00 | 1 073 008.00 | 401 435.00 | 1 474 444.00 |
AT Other tangible assets | 476 690.00 | 422 223.00 | 54 467.00 | 476 690.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 185 106.00 | 1 601 536.00 | 583 570.00 | 2 185 106.00 |
BL Raw materials, supplies | 100 912.00 | | 100 912.00 | 100 912.00 |
BR Intermediate and finished products | 108 313.00 | | 108 313.00 | 108 313.00 |
BX Customers and related accounts | 364 980.00 | | 364 980.00 | 364 980.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CD Marketable securities | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 270 198.00 | | 270 198.00 | 270 198.00 |
CJ TOTAL (II) | 892 805.00 | | 892 805.00 | 892 805.00 |
CO Grand total (0 to V) | 3 077 911.00 | 1 601 536.00 | 1 476 375.00 | 3 077 911.00 |
CU Other investments | 2 381.00 | | 2 381.00 | 2 381.00 |
CX Development or Research and Development Expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 667 200.00 | 638 447.00 | | 667 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 28 754.00 | | 30 706.00 |
DJ Investment subsidies | 3 360.00 | 5 040.00 | | 3 360.00 |
DL TOTAL (I) | 759 346.00 | 730 320.00 | | 759 346.00 |
DU Loans and Debts from Credit Institutions (3) | 384 588.00 | 538 166.00 | | 384 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | 14 890.00 | | 10 486.00 |
DX Trade payables and related accounts | 239 224.00 | 220 854.00 | | 239 224.00 |
DY Tax and social security liabilities | 82 731.00 | 71 222.00 | | 82 731.00 |
EC TOTAL (IV) | 717 029.00 | 845 132.00 | | 717 029.00 |
EE Grand total (I to V) | 1 476 375.00 | 1 575 452.00 | | 1 476 375.00 |
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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 | 2 223 844.00 | | 276 543.00 | 2 223 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 304.00 | | | 1 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | 315 281.00 | 2 185 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 281.00 | 2 169 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 918.00 | | 276 497.00 | 2 207 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | 46.00 | 2 335.00 |
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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 | 1 440 808.00 | 212 710.00 | 51 982.00 | 1 440 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 504.00 | 212 710.00 | 51 982.00 | 1 439 504.00 |
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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 | 239 224.00 | 239 224.00 | | 239 224.00 |
8C Staff and Related Accounts | 36 661.00 | 36 661.00 | | 36 661.00 |
8D Social Security and Other Social Organizations | 42 264.00 | 42 264.00 | | 42 264.00 |
UX Other trade receivables | 364 980.00 | | | 364 980.00 |
VB VAT | 17 744.00 | | | 17 744.00 |
VH Loans with a maturity of more than one year at origin | 384 588.00 | 155 188.00 | 229 400.00 | 384 588.00 |
VI Group and Associates | 10 486.00 | 10 486.00 | | 10 486.00 |
VK Loans repaid during the year | 153 581.00 | | | 153 581.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 612.00 | 399 612.00 | | 399 612.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 029.00 | 487 629.00 | 229 400.00 | 717 029.00 |
