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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 | 11 271.00 | 4 706.00 | 6 565.00 | 11 271.00 |
AF Concessions, Patents and Similar Rights | 7 338.00 | 1 107.00 | 6 231.00 | 7 338.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 269 032.00 | | 269 032.00 | 269 032.00 |
AP Buildings | 710 174.00 | 40 314.00 | 669 860.00 | 710 174.00 |
AR Technical installations, industrial equipment and tools | 88 619.00 | 16 775.00 | 71 844.00 | 88 619.00 |
AT Other tangible assets | 103 131.00 | 5 577.00 | 97 554.00 | 103 131.00 |
BH Other financial assets | 43 053.00 | | 43 053.00 | 43 053.00 |
BJ TOTAL (I) | 1 252 618.00 | 68 479.00 | 1 184 139.00 | 1 252 618.00 |
BL Raw materials, supplies | 266 643.00 | | 266 643.00 | 266 643.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 394 147.00 | | 394 147.00 | 394 147.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 65 074.00 | | 65 074.00 | 65 074.00 |
CH Prepaid expenses | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 799 179.00 | | 799 179.00 | 799 179.00 |
CO Grand total (0 to V) | 2 051 797.00 | 68 479.00 | 1 983 318.00 | 2 051 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 107.00 | | | 1 107.00 |
DG Other reserves | 6 038.00 | | | 6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 901.00 | 22 145.00 | | 66 901.00 |
DJ Investment subsidies | 134 137.00 | | | 134 137.00 |
DL TOTAL (I) | 308 183.00 | 122 145.00 | | 308 183.00 |
DU Loans and Debts from Credit Institutions (3) | 931 203.00 | 998 770.00 | | 931 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 125.00 | 176 789.00 | | 195 125.00 |
DX Trade payables and related accounts | 419 675.00 | 302 211.00 | | 419 675.00 |
DY Tax and social security liabilities | 128 659.00 | 130 686.00 | | 128 659.00 |
EA Other liabilities | 474.00 | 419.00 | | 474.00 |
EC TOTAL (IV) | 1 675 135.00 | 1 608 875.00 | | 1 675 135.00 |
EE Grand total (I to V) | 1 983 318.00 | 1 731 020.00 | | 1 983 318.00 |
EG Accrued income and payables due within one year | 814 153.00 | 679 035.00 | | 814 153.00 |
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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 | 1 140 088.00 | | 118 668.00 | 1 140 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 271.00 | | | 11 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 138.00 | 43 053.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 1 252 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 271.00 | |
IO DECREASES Total including other intangible assets | | | 27 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 670.00 | | 6 668.00 | 20 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 206.00 | | 111 750.00 | 1 059 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 941.00 | | 250.00 | 48 941.00 |
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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 | 12 281.00 | 56 198.00 | | 12 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | 3 758.00 | | 948.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 1 050.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 51 390.00 | | 11 276.00 |
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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 | 419 675.00 | 419 675.00 | | 419 675.00 |
8C Staff and Related Accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
8D Social Security and Other Social Organizations | 49 976.00 | 49 976.00 | | 49 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 43 053.00 | | | 43 053.00 |
UX Other trade receivables | 394 147.00 | | | 394 147.00 |
VB VAT | 28 719.00 | | | 28 719.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 929 840.00 | 68 857.00 | 286 254.00 | 929 840.00 |
VI Group and Associates | 195 125.00 | 195 125.00 | | 195 125.00 |
VK Loans repaid during the year | 66 147.00 | | | 66 147.00 |
VM Income taxes | 1 827.00 | | | 1 827.00 |
VP Miscellaneous | 12 823.00 | | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 674.00 | 17 674.00 | | 17 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 25 667.00 | | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 516.00 | 467 463.00 | 43 053.00 | 510 516.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 136.00 | 814 153.00 | 286 254.00 | 1 675 136.00 |
