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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 | 115 500.00 | 94 500.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 608 802.00 | 1 215 292.00 | 393 511.00 | 1 608 802.00 |
AT Other tangible assets | 483 903.00 | 456 786.00 | 27 117.00 | 483 903.00 |
BJ TOTAL (I) | 2 326 717.00 | 1 788 882.00 | 537 834.00 | 2 326 717.00 |
BL Raw materials, supplies | 121 599.00 | | 121 599.00 | 121 599.00 |
BR Intermediate and finished products | 145 874.00 | | 145 874.00 | 145 874.00 |
BX Customers and related accounts | 378 150.00 | | 378 150.00 | 378 150.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CD Marketable securities | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 404 175.00 | | 404 175.00 | 404 175.00 |
CJ TOTAL (II) | 1 093 149.00 | | 1 093 149.00 | 1 093 149.00 |
CO Grand total (0 to V) | 3 419 866.00 | 1 788 882.00 | 1 630 983.00 | 3 419 866.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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 | 697 906.00 | 667 200.00 | | 697 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 403.00 | 30 706.00 | | 151 403.00 |
DJ Investment subsidies | 1 680.00 | 3 360.00 | | 1 680.00 |
DL TOTAL (I) | 909 069.00 | 759 346.00 | | 909 069.00 |
DU Loans and Debts from Credit Institutions (3) | 273 862.00 | 384 588.00 | | 273 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 10 486.00 | | 7 774.00 |
DX Trade payables and related accounts | 253 311.00 | 239 224.00 | | 253 311.00 |
DY Tax and social security liabilities | 186 967.00 | 82 731.00 | | 186 967.00 |
EC TOTAL (IV) | 721 914.00 | 717 029.00 | | 721 914.00 |
EE Grand total (I to V) | 1 630 983.00 | 1 476 375.00 | | 1 630 983.00 |
EG Accrued income and payables due within one year | 600 157.00 | 487 628.00 | | 600 157.00 |
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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 | 2 185 106.00 | | 141 611.00 | 2 185 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 304.00 | | | 1 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 2 326 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 134.00 | | 141 572.00 | 2 169 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 39.00 | 2 381.00 |
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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 | 1 601 535.00 | 187 346.00 | | 1 601 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 231.00 | 187 346.00 | | 1 600 231.00 |
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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 | 253 311.00 | 253 311.00 | | 253 311.00 |
8C Staff and Related Accounts | 75 960.00 | 75 960.00 | | 75 960.00 |
8D Social Security and Other Social Organizations | 53 007.00 | 53 007.00 | | 53 007.00 |
8E Income Taxes | 35 634.00 | 35 634.00 | | 35 634.00 |
UX Other trade receivables | 378 150.00 | | | 378 150.00 |
VB VAT | 29 581.00 | | | 29 581.00 |
VH Loans with a maturity of more than one year at origin | 273 862.00 | 152 105.00 | 121 757.00 | 273 862.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 165 728.00 | | | 165 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 731.00 | 407 731.00 | | 407 731.00 |
VW VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 914.00 | 600 157.00 | 121 757.00 | 721 914.00 |
