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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 | 97 558.00 | 360 280.00 | 457 838.00 |
AR Technical installations, industrial equipment and tools | 2 725 119.00 | 2 220 450.00 | 504 668.00 | 2 725 119.00 |
AT Other tangible assets | 420 832.00 | 322 703.00 | 98 129.00 | 420 832.00 |
BF Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 3 885 599.00 | 2 702 084.00 | 1 183 515.00 | 3 885 599.00 |
BL Raw materials, supplies | 236 903.00 | | 236 903.00 | 236 903.00 |
BN Goods in progress | 27 071.00 | | 27 071.00 | 27 071.00 |
BX Customers and related accounts | 446 873.00 | 53 456.00 | 393 416.00 | 446 873.00 |
BZ Other receivables | 75 773.00 | | 75 773.00 | 75 773.00 |
CF Cash and cash equivalents | 399 911.00 | | 399 911.00 | 399 911.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 1 197 324.00 | 53 456.00 | 1 143 868.00 | 1 197 324.00 |
CO Grand total (0 to V) | 5 082 923.00 | 2 755 541.00 | 2 327 382.00 | 5 082 923.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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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 | 745 218.00 | 741 628.00 | | 745 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 049.00 | 138 590.00 | | 210 049.00 |
DJ Investment subsidies | 82 035.00 | 48 108.00 | | 82 035.00 |
DL TOTAL (I) | 1 092 302.00 | 983 326.00 | | 1 092 302.00 |
DU Loans and Debts from Credit Institutions (3) | 958 830.00 | 1 003 544.00 | | 958 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 38.00 | | 6 804.00 |
DX Trade payables and related accounts | 108 618.00 | 125 440.00 | | 108 618.00 |
DY Tax and social security liabilities | 152 756.00 | 167 792.00 | | 152 756.00 |
EA Other liabilities | 8 072.00 | | | 8 072.00 |
EC TOTAL (IV) | 1 235 080.00 | 1 296 815.00 | | 1 235 080.00 |
EE Grand total (I to V) | 2 327 382.00 | 2 280 141.00 | | 2 327 382.00 |
EG Accrued income and payables due within one year | 487 065.00 | 530 275.00 | | 487 065.00 |
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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 | 3 848 365.00 | | 203 569.00 | 3 848 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 166 335.00 | 3 885 599.00 | |
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 | | 166 335.00 | 3 651 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 363.00 | | | 226 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 992.00 | | 200 589.00 | 3 616 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 980.00 | |
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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 | 2 634 585.00 | 227 051.00 | 159 552.00 | 2 634 585.00 |
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 | 2 573 213.00 | 227 051.00 | 159 552.00 | 2 573 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 493.00 | 22.00 | 58.00 | 53 493.00 |
7B Total provisions for depreciation | 53 493.00 | 22.00 | 58.00 | 53 493.00 |
7C Grand total | 53 493.00 | 22.00 | 58.00 | 53 493.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 58.00 | |
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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 | 108 618.00 | 108 618.00 | | 108 618.00 |
8C Staff and Related Accounts | 66 785.00 | 66 785.00 | | 66 785.00 |
8D Social Security and Other Social Organizations | 45 758.00 | 45 758.00 | | 45 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UP Loans | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 384 841.00 | 384 841.00 | | 384 841.00 |
VA Doubtful or disputed receivables | 62 032.00 | 62 032.00 | | 62 032.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VC Group and associates | 14 198.00 | 14 198.00 | | 14 198.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 958 090.00 | 210 075.00 | 478 844.00 | 958 090.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VJ Loans taken out during the year | 218 345.00 | | | 218 345.00 |
VK Loans repaid during the year | 263 055.00 | | | 263 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 320.00 | 51 320.00 | | 51 320.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 419.00 | 536 419.00 | | 536 419.00 |
VW VAT | 30 123.00 | 30 123.00 | | 30 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 080.00 | 487 065.00 | 478 844.00 | 1 235 080.00 |
