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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 56 363.00 | 56 363.00 | | 56 363.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 47 457.00 | | 47 457.00 | 47 457.00 |
AP Buildings | 457 838.00 | 69 783.00 | 388 055.00 | 457 838.00 |
AR Technical installations, industrial equipment and tools | 2 704 464.00 | 2 194 872.00 | 509 592.00 | 2 704 464.00 |
AT Other tangible assets | 407 232.00 | 308 557.00 | 98 675.00 | 407 232.00 |
BJ TOTAL (I) | 3 848 365.00 | 2 634 585.00 | 1 213 779.00 | 3 848 365.00 |
BL Raw materials, supplies | 230 559.00 | | 230 559.00 | 230 559.00 |
BN Goods in progress | 28 619.00 | | 28 619.00 | 28 619.00 |
BX Customers and related accounts | 453 991.00 | 53 493.00 | 400 499.00 | 453 991.00 |
BZ Other receivables | 100 706.00 | | 100 706.00 | 100 706.00 |
CF Cash and cash equivalents | 298 711.00 | | 298 711.00 | 298 711.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 119 854.00 | 53 493.00 | 1 066 361.00 | 1 119 854.00 |
CO Grand total (0 to V) | 4 968 219.00 | 2 688 078.00 | 2 280 141.00 | 4 968 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 741 628.00 | 668 679.00 | | 741 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 590.00 | 217 948.00 | | 138 590.00 |
DJ Investment subsidies | 48 108.00 | | | 48 108.00 |
DL TOTAL (I) | 983 326.00 | 941 628.00 | | 983 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 544.00 | 516 613.00 | | 1 003 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2 102.00 | | 38.00 |
DX Trade payables and related accounts | 125 440.00 | 178 897.00 | | 125 440.00 |
DY Tax and social security liabilities | 167 792.00 | 149 847.00 | | 167 792.00 |
EA Other liabilities | | 3 330.00 | | |
EC TOTAL (IV) | 1 296 815.00 | 850 788.00 | | 1 296 815.00 |
EE Grand total (I to V) | 2 280 141.00 | 1 792 416.00 | | 2 280 141.00 |
EG Accrued income and payables due within one year | 530 275.00 | 536 567.00 | | 530 275.00 |
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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 | 3 157 930.00 | | 710 435.00 | 3 157 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | 20 000.00 | 3 848 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 226 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 3 616 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 363.00 | | | 226 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 557.00 | | 710 435.00 | 2 926 557.00 |
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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 | 2 449 157.00 | 191 483.00 | 6 055.00 | 2 449 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 56 363.00 | | | 56 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 784.00 | 191 483.00 | 6 055.00 | 2 387 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 458.00 | 277.00 | 242.00 | 53 458.00 |
7B Total provisions for depreciation | 53 458.00 | 277.00 | 242.00 | 53 458.00 |
7C Grand total | 53 458.00 | 277.00 | 242.00 | 53 458.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 242.00 | |
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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 | 125 440.00 | 125 440.00 | | 125 440.00 |
8C Staff and Related Accounts | 71 896.00 | 71 896.00 | | 71 896.00 |
8D Social Security and Other Social Organizations | 57 544.00 | 57 544.00 | | 57 544.00 |
UX Other trade receivables | 391 916.00 | | | 391 916.00 |
VA Doubtful or disputed receivables | 62 075.00 | | | 62 075.00 |
VB VAT | 7 195.00 | | | 7 195.00 |
VC Group and associates | 61 949.00 | | | 61 949.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 1 002 800.00 | 236 260.00 | 468 725.00 | 1 002 800.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 728 541.00 | | | 728 541.00 |
VK Loans repaid during the year | 242 138.00 | | | 242 138.00 |
VP Miscellaneous | 28 250.00 | | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 965.00 | 561 965.00 | | 561 965.00 |
VW VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 815.00 | 530 275.00 | 468 725.00 | 1 296 815.00 |
