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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 | 3 899.00 | 1 253.00 | 2 646.00 | 3 899.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 166 496.00 | 62 736.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 1 977 265.00 | 1 603 494.00 | 373 771.00 | 1 977 265.00 |
AT Other tangible assets | 971 789.00 | 884 129.00 | 87 660.00 | 971 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 270 978.00 | 2 669 390.00 | 601 588.00 | 3 270 978.00 |
BL Raw materials, supplies | 67 187.00 | | 67 187.00 | 67 187.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 362 320.00 | 74 539.00 | 287 781.00 | 362 320.00 |
BZ Other receivables | 70 264.00 | | 70 264.00 | 70 264.00 |
CD Marketable securities | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 123 155.00 | | 123 155.00 | 123 155.00 |
CH Prepaid expenses | 50 561.00 | | 50 561.00 | 50 561.00 |
CJ TOTAL (II) | 783 535.00 | 74 539.00 | 708 995.00 | 783 535.00 |
CO Grand total (0 to V) | 4 054 513.00 | 2 743 929.00 | 1 310 583.00 | 4 054 513.00 |
CU Other investments | 8 378.00 | | 8 378.00 | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 564 589.00 | 568 527.00 | | 564 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 137.00 | -3 938.00 | | 74 137.00 |
DL TOTAL (I) | 704 726.00 | 630 589.00 | | 704 726.00 |
DQ Provisions for Expenses | 14 776.00 | 11 223.00 | | 14 776.00 |
DR TOTAL (IV) | 14 776.00 | 11 223.00 | | 14 776.00 |
DU Loans and Debts from Credit Institutions (3) | 381 163.00 | 510 892.00 | | 381 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 765.00 | | |
DX Trade payables and related accounts | 94 048.00 | 123 046.00 | | 94 048.00 |
DY Tax and social security liabilities | 98 045.00 | 74 197.00 | | 98 045.00 |
EA Other liabilities | 17 826.00 | 17 592.00 | | 17 826.00 |
EC TOTAL (IV) | 591 081.00 | 756 491.00 | | 591 081.00 |
EE Grand total (I to V) | 1 310 583.00 | 1 398 304.00 | | 1 310 583.00 |
EG Accrued income and payables due within one year | 316 568.00 | 375 579.00 | | 316 568.00 |
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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 | 3 367 571.00 | | 312 035.00 | 3 367 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 899.00 | | | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 675.00 | |
I4 DECREASES Grand Total | 270 976.00 | 137 652.00 | 3 270 978.00 | 270 976.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 976.00 | 137 652.00 | 3 200 917.00 | 270 976.00 |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 770.00 | | 311 776.00 | 3 297 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 416.00 | | 259.00 | 20 416.00 |
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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 | 2 654 154.00 | 127 500.00 | 112 265.00 | 2 654 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 780.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 294.00 | 126 721.00 | 112 265.00 | 2 646 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 223.00 | 3 553.00 | | 11 223.00 |
6T Receivables | 62 276.00 | 12 377.00 | 113.00 | 62 276.00 |
7B Total provisions for depreciation | 62 276.00 | 12 377.00 | 113.00 | 62 276.00 |
7C Grand total | 73 499.00 | 15 930.00 | 113.00 | 73 499.00 |
UE of which provisions and reversals: - Operating | | 15 930.00 | 113.00 | |
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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 | 94 048.00 | 94 048.00 | | 94 048.00 |
8D Social Security and Other Social Organizations | 28 279.00 | 28 279.00 | | 28 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 267 232.00 | 267 232.00 | | 267 232.00 |
VA Doubtful or disputed receivables | 95 089.00 | 95 089.00 | | 95 089.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 380 913.00 | 106 399.00 | 229 485.00 | 380 913.00 |
VJ Loans taken out during the year | 54 195.00 | | | 54 195.00 |
VK Loans repaid during the year | 183 833.00 | | | 183 833.00 |
VM Income taxes | 20 590.00 | 20 590.00 | | 20 590.00 |
VN Other taxes, similar payments | 28 795.00 | 28 795.00 | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826.00 | 68 387.00 | | 17 826.00 |
VS Prepaid expenses | 50 561.00 | 50 561.00 | | 50 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 442.00 | 483 145.00 | 12 297.00 | 495 442.00 |
VW VAT | 67 588.00 | 67 588.00 | | 67 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 081.00 | 316 568.00 | 229 485.00 | 591 081.00 |
