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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AN Land | 374 683.00 | | 374 683.00 | 374 683.00 |
AP Buildings | 5 318 744.00 | 1 022 326.00 | 4 296 418.00 | 5 318 744.00 |
AR Technical installations, industrial equipment and tools | 4 052 224.00 | 1 808 881.00 | 2 243 343.00 | 4 052 224.00 |
AT Other tangible assets | 521 696.00 | 234 799.00 | 286 897.00 | 521 696.00 |
AV Fixed assets in progress | 170 115.00 | | 170 115.00 | 170 115.00 |
BJ TOTAL (I) | 10 442 425.00 | 3 070 969.00 | 7 371 455.00 | 10 442 425.00 |
BL Raw materials, supplies | 117 513.00 | | 117 513.00 | 117 513.00 |
BX Customers and related accounts | 693 978.00 | 2 410.00 | 691 569.00 | 693 978.00 |
BZ Other receivables | 139 151.00 | | 139 151.00 | 139 151.00 |
CF Cash and cash equivalents | 77 987.00 | | 77 987.00 | 77 987.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 1 061 601.00 | 2 410.00 | 1 059 191.00 | 1 061 601.00 |
CO Grand total (0 to V) | 11 504 026.00 | 3 073 379.00 | 8 430 647.00 | 11 504 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DH Retained earnings | -179 632.00 | | | -179 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 957.00 | | | 437 957.00 |
DJ Investment subsidies | 218 514.00 | | | 218 514.00 |
DL TOTAL (I) | 2 456 840.00 | | | 2 456 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994 705.00 | | | 3 994 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 166.00 | | | 1 338 166.00 |
DX Trade payables and related accounts | 481 247.00 | | | 481 247.00 |
DY Tax and social security liabilities | 159 473.00 | | | 159 473.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 5 973 807.00 | | | 5 973 807.00 |
EE Grand total (I to V) | 8 430 647.00 | | | 8 430 647.00 |
EG Accrued income and payables due within one year | 1 593 366.00 | | | 1 593 366.00 |
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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 | 10 139 137.00 | | 442 250.00 | 10 139 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 385.00 | | | 4 385.00 |
I4 DECREASES Grand Total | | 138 962.00 | 10 442 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 385.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 962.00 | 10 437 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134 174.00 | | 442 250.00 | 10 134 174.00 |
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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 | 2 268 801.00 | 802 168.00 | | 2 268 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 385.00 | | | 4 385.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 838.00 | 802 168.00 | | 2 263 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 410.00 | | | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | | | 2 410.00 |
7C Grand total | 2 410.00 | | | 2 410.00 |
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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 | 481 247.00 | 481 247.00 | | 481 247.00 |
8C Staff and Related Accounts | 35 221.00 | 35 221.00 | | 35 221.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8E Income Taxes | 79 912.00 | 79 912.00 | | 79 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 691 087.00 | 691 087.00 | | 691 087.00 |
VA Doubtful or disputed receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 129 853.00 | 129 853.00 | | 129 853.00 |
VH Loans with a maturity of more than one year at origin | 3 994 705.00 | 952 930.00 | 2 731 275.00 | 3 994 705.00 |
VI Group and Associates | 1 338 166.00 | | 1 338 166.00 | 1 338 166.00 |
VK Loans repaid during the year | 936 711.00 | | | 936 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
VS Prepaid expenses | 32 971.00 | 32 971.00 | | 32 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 101.00 | 866 101.00 | | 866 101.00 |
VW VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 807.00 | 1 593 866.00 | 4 069 441.00 | 5 973 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
