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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 | 27 298.00 | 26 162.00 | 1 135.00 | 27 298.00 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AN Land | 91 077.00 | 53 128.00 | 37 948.00 | 91 077.00 |
AP Buildings | 719 781.00 | 358 111.00 | 361 670.00 | 719 781.00 |
AR Technical installations, industrial equipment and tools | 247 386.00 | 199 054.00 | 48 331.00 | 247 386.00 |
AT Other tangible assets | 36 817.00 | 25 167.00 | 11 649.00 | 36 817.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 123 561.00 | 662 045.00 | 461 515.00 | 1 123 561.00 |
BL Raw materials, supplies | 392 504.00 | | 392 504.00 | 392 504.00 |
BV Advances and down payments on orders | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 20 747.00 | 273.00 | 20 473.00 | 20 747.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 54 769.00 | | 54 769.00 | 54 769.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 507 621.00 | 273.00 | 507 347.00 | 507 621.00 |
CO Grand total (0 to V) | 1 631 182.00 | 662 319.00 | 968 863.00 | 1 631 182.00 |
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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 | 65 777.00 | 78 157.00 | | 65 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | -1 590.00 | | -4 022.00 |
DL TOTAL (I) | 70 555.00 | 85 367.00 | | 70 555.00 |
DU Loans and Debts from Credit Institutions (3) | 640 352.00 | 737 077.00 | | 640 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 5 075.00 | | 5 392.00 |
DW Advances and down payments received on current orders | | 17 079.00 | | |
DX Trade payables and related accounts | 192 488.00 | 163 311.00 | | 192 488.00 |
DY Tax and social security liabilities | 52 131.00 | 51 065.00 | | 52 131.00 |
EA Other liabilities | 7 943.00 | 29.00 | | 7 943.00 |
EC TOTAL (IV) | 898 307.00 | 973 638.00 | | 898 307.00 |
EE Grand total (I to V) | 968 863.00 | 1 059 006.00 | | 968 863.00 |
EG Accrued income and payables due within one year | 357 541.00 | 315 880.00 | | 357 541.00 |
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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 | 1 108 610.00 | | 14 951.00 | 1 108 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 298.00 | | | 27 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 1 123 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 298.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 111.00 | | 14 951.00 | 1 080 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 590 000.00 | 72 045.00 | | 590 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 733.00 | 3 429.00 | | 22 733.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 846.00 | 68 616.00 | | 566 846.00 |
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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 | 192 488.00 | 192 488.00 | | 192 488.00 |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 20 419.00 | 20 419.00 | | 20 419.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VC Group and associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 640 329.00 | 99 562.00 | 424 236.00 | 640 329.00 |
VI Group and Associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VK Loans repaid during the year | 96 575.00 | | | 96 575.00 |
VN Other taxes, similar payments | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 450.00 | 55 450.00 | | 55 450.00 |
VW VAT | 19 319.00 | 19 319.00 | | 19 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 308.00 | 357 541.00 | 424 236.00 | 898 308.00 |
