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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
AN Land | 52 572.00 | | 52 572.00 | 52 572.00 |
AP Buildings | 1 087 998.00 | 564 908.00 | 523 090.00 | 1 087 998.00 |
AR Technical installations, industrial equipment and tools | 1 202 117.00 | 876 546.00 | 325 571.00 | 1 202 117.00 |
AT Other tangible assets | 97 791.00 | 75 993.00 | 21 798.00 | 97 791.00 |
BD Other fixed assets | 50 089.00 | | 50 089.00 | 50 089.00 |
BJ TOTAL (I) | 2 523 089.00 | 1 549 967.00 | 973 121.00 | 2 523 089.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BN Goods in progress | 88 416.00 | | 88 416.00 | 88 416.00 |
BX Customers and related accounts | 506 346.00 | | 506 346.00 | 506 346.00 |
BZ Other receivables | 149 260.00 | | 149 260.00 | 149 260.00 |
CD Marketable securities | 94 480.00 | | 94 480.00 | 94 480.00 |
CF Cash and cash equivalents | 462 150.00 | | 462 150.00 | 462 150.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 311 356.00 | | 1 311 356.00 | 1 311 356.00 |
CO Grand total (0 to V) | 3 834 445.00 | 1 549 967.00 | 2 284 477.00 | 3 834 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 878.00 | 31 614.00 | | 41 878.00 |
DG Other reserves | 308 156.00 | 303 143.00 | | 308 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 213.00 | 205 276.00 | | 158 213.00 |
DL TOTAL (I) | 1 008 247.00 | 1 040 033.00 | | 1 008 247.00 |
DU Loans and Debts from Credit Institutions (3) | 515 091.00 | 786 234.00 | | 515 091.00 |
DX Trade payables and related accounts | 608 097.00 | 586 204.00 | | 608 097.00 |
DY Tax and social security liabilities | 148 259.00 | 129 531.00 | | 148 259.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 1 276 231.00 | 1 501 968.00 | | 1 276 231.00 |
EE Grand total (I to V) | 2 284 477.00 | 2 542 002.00 | | 2 284 477.00 |
EG Accrued income and payables due within one year | -1 008 622.00 | 987 719.00 | | -1 008 622.00 |
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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 | 2 521 812.00 | | | 2 521 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 521.00 | | | 32 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 089.00 | |
I4 DECREASES Grand Total | | | 2 523 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 202.00 | | | 2 439 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 089.00 | | | 50 089.00 |
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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 | 1 239 275.00 | 310 693.00 | | 1 239 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 521.00 | | | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 754.00 | 310 693.00 | | 1 206 754.00 |
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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 | 608 097.00 | 608 097.00 | | 608 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 514 492.00 | 246 884.00 | 267 608.00 | 514 492.00 |
VK Loans repaid during the year | 271 086.00 | | | 271 086.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 984.00 | 657 984.00 | | 657 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 231.00 | 1 008 622.00 | 267 608.00 | 1 276 231.00 |
