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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 11 494.00 | | 11 494.00 |
AP Buildings | 260 808.00 | 79 749.00 | 181 059.00 | 260 808.00 |
AR Technical installations, industrial equipment and tools | 941 506.00 | 520 510.00 | 420 996.00 | 941 506.00 |
AT Other tangible assets | 159 137.00 | 71 003.00 | 88 134.00 | 159 137.00 |
BJ TOTAL (I) | 1 374 374.00 | 684 185.00 | 690 189.00 | 1 374 374.00 |
BL Raw materials, supplies | 23 915.00 | | 23 915.00 | 23 915.00 |
BX Customers and related accounts | 19 297.00 | | 19 297.00 | 19 297.00 |
BZ Other receivables | 96 666.00 | | 96 666.00 | 96 666.00 |
CF Cash and cash equivalents | 423 038.00 | | 423 038.00 | 423 038.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 572 222.00 | | 572 222.00 | 572 222.00 |
CO Grand total (0 to V) | 1 946 595.00 | 684 185.00 | 1 262 411.00 | 1 946 595.00 |
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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 |
DH Retained earnings | 156 626.00 | 156 626.00 | | 156 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 721.00 | 251 220.00 | | 287 721.00 |
DL TOTAL (I) | 453 147.00 | 416 646.00 | | 453 147.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 451 652.00 | 28 023.00 | | 451 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 167.00 | | 72.00 |
DW Advances and down payments received on current orders | 4 661.00 | 3 938.00 | | 4 661.00 |
DX Trade payables and related accounts | 151 342.00 | 150 134.00 | | 151 342.00 |
DY Tax and social security liabilities | 201 135.00 | 127 282.00 | | 201 135.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 808 863.00 | 309 588.00 | | 808 863.00 |
EE Grand total (I to V) | 1 262 411.00 | 726 234.00 | | 1 262 411.00 |
EG Accrued income and payables due within one year | 447 735.00 | 283 577.00 | | 447 735.00 |
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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 | 894 081.00 | | 539 575.00 | 894 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | 59 283.00 | 1 374 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 283.00 | 1 361 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 159.00 | | 539 575.00 | 881 159.00 |
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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 | 669 245.00 | 74 223.00 | 59 283.00 | 669 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 322.00 | 74 223.00 | 59 283.00 | 656 322.00 |
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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 | 151 343.00 | 151 343.00 | | 151 343.00 |
8C Staff and Related Accounts | 104 999.00 | 104 999.00 | | 104 999.00 |
8D Social Security and Other Social Organizations | 56 088.00 | 56 088.00 | | 56 088.00 |
UX Other trade receivables | 19 297.00 | | | 19 297.00 |
VB VAT | 28 367.00 | | | 28 367.00 |
VH Loans with a maturity of more than one year at origin | 451 652.00 | 95 185.00 | 356 467.00 | 451 652.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VM Income taxes | 31 808.00 | | | 31 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 074.00 | 18 074.00 | | 18 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 490.00 | | | 36 490.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 269.00 | 125 269.00 | | 125 269.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 202.00 | 447 735.00 | 356 467.00 | 804 202.00 |
