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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 2 458.00 | 142.00 | 2 600.00 |
AP Buildings | 522 464.00 | 118 235.00 | 404 228.00 | 522 464.00 |
AR Technical installations, industrial equipment and tools | 386 224.00 | 238 646.00 | 147 578.00 | 386 224.00 |
AT Other tangible assets | 97 382.00 | 37 939.00 | 59 443.00 | 97 382.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 089 430.00 | 466 508.00 | 622 923.00 | 1 089 430.00 |
BL Raw materials, supplies | 94 090.00 | | 94 090.00 | 94 090.00 |
BR Intermediate and finished products | 75 393.00 | | 75 393.00 | 75 393.00 |
BX Customers and related accounts | 301 832.00 | | 301 832.00 | 301 832.00 |
BZ Other receivables | 55 464.00 | | 55 464.00 | 55 464.00 |
CF Cash and cash equivalents | 167 613.00 | | 167 613.00 | 167 613.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 698 847.00 | | 698 847.00 | 698 847.00 |
CO Grand total (0 to V) | 1 788 277.00 | 466 508.00 | 1 321 770.00 | 1 788 277.00 |
CX Development or Research and Development Expenses | 69 229.00 | 69 229.00 | | 69 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 934.00 | 206 030.00 | | 313 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 884.00 | 107 904.00 | | 105 884.00 |
DL TOTAL (I) | 428 618.00 | 322 734.00 | | 428 618.00 |
DU Loans and Debts from Credit Institutions (3) | 482 269.00 | 542 125.00 | | 482 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 599.00 | | 349.00 |
DX Trade payables and related accounts | 330 798.00 | 248 384.00 | | 330 798.00 |
DY Tax and social security liabilities | 57 225.00 | 123 471.00 | | 57 225.00 |
EA Other liabilities | 22 511.00 | 21 136.00 | | 22 511.00 |
EC TOTAL (IV) | 893 152.00 | 935 715.00 | | 893 152.00 |
EE Grand total (I to V) | 1 321 770.00 | 1 258 449.00 | | 1 321 770.00 |
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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 | 1 009 459.00 | | 91 405.00 | 1 009 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 229.00 | | | 69 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 11 433.00 | 1 089 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 1 014 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 005.00 | | 90 832.00 | 935 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 573.00 | 2 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
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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 | 376 796.00 | 89 712.00 | | 376 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 129.00 | 1 100.00 | | 68 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 200.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 410.00 | 88 411.00 | | 306 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 330 798.00 | 330 798.00 | | 330 798.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 301 832.00 | | | 301 832.00 |
VB VAT | 39 980.00 | | | 39 980.00 |
VH Loans with a maturity of more than one year at origin | 482 269.00 | 70 943.00 | 220 615.00 | 482 269.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 68 192.00 | | | 68 192.00 |
VM Income taxes | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | | | 12 453.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 324.00 | 362 324.00 | | 362 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 152.00 | 481 826.00 | 220 615.00 | 893 152.00 |
