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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
AN Land | 52 572.00 | | 52 572.00 | 52 572.00 |
AP Buildings | 1 091 898.00 | 734 402.00 | 357 496.00 | 1 091 898.00 |
AR Technical installations, industrial equipment and tools | 1 755 617.00 | 1 241 108.00 | 514 510.00 | 1 755 617.00 |
AT Other tangible assets | 106 003.00 | 83 678.00 | 22 325.00 | 106 003.00 |
AX Advances and down payments | 23 648.00 | | 23 648.00 | 23 648.00 |
BD Other fixed assets | 50 089.00 | | 50 089.00 | 50 089.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 112 798.00 | 2 091 708.00 | 1 021 090.00 | 3 112 798.00 |
BL Raw materials, supplies | 9 510.00 | | 9 510.00 | 9 510.00 |
BN Goods in progress | 87 397.00 | | 87 397.00 | 87 397.00 |
BX Customers and related accounts | 329 313.00 | | 329 313.00 | 329 313.00 |
BZ Other receivables | 664 168.00 | | 664 168.00 | 664 168.00 |
CD Marketable securities | 94 480.00 | 143.00 | 94 337.00 | 94 480.00 |
CF Cash and cash equivalents | 742 842.00 | | 742 842.00 | 742 842.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 931 341.00 | 143.00 | 1 931 198.00 | 1 931 341.00 |
CO Grand total (0 to V) | 5 044 139.00 | 2 091 851.00 | 2 952 288.00 | 5 044 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 788.00 | | 50 000.00 |
DG Other reserves | 407 982.00 | 358 458.00 | | 407 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 406.00 | 349 735.00 | | 513 406.00 |
DL TOTAL (I) | 1 471 388.00 | 1 257 982.00 | | 1 471 388.00 |
DU Loans and Debts from Credit Institutions (3) | 353 496.00 | 267 947.00 | | 353 496.00 |
DX Trade payables and related accounts | 1 002 143.00 | 553 287.00 | | 1 002 143.00 |
DY Tax and social security liabilities | 122 320.00 | 190 522.00 | | 122 320.00 |
EA Other liabilities | 2 941.00 | 22 661.00 | | 2 941.00 |
EC TOTAL (IV) | 1 480 900.00 | 1 034 417.00 | | 1 480 900.00 |
EE Grand total (I to V) | 2 952 288.00 | 2 292 399.00 | | 2 952 288.00 |
EG Accrued income and payables due within one year | 237 049.00 | 902 390.00 | | 237 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 284.00 | | 303.00 |
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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 | 2 568 205.00 | | 602 400.00 | 2 568 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 521.00 | | | 32 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 539.00 | |
I4 DECREASES Grand Total | | 57 807.00 | 3 112 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 807.00 | 3 029 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 145.00 | | 602 400.00 | 2 485 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 539.00 | | | 50 539.00 |
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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 | 1 834 136.00 | 264 680.00 | 7 107.00 | 1 834 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 521.00 | | | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 615.00 | 264 680.00 | 7 107.00 | 1 801 615.00 |
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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 | 1 002 143.00 | 1 002 143.00 | | 1 002 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 329 313.00 | 329 313.00 | | 329 313.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 353 193.00 | 116 145.00 | 237 049.00 | 353 193.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 162 461.00 | | | 162 461.00 |
VP Miscellaneous | 664 168.00 | 664 168.00 | | 664 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 320.00 | 122 320.00 | | 122 320.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 563.00 | 997 113.00 | 450.00 | 997 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 900.00 | 1 243 851.00 | 237 049.00 | 1 480 900.00 |
