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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
AN Land | 11 045.00 | 4 185.00 | 6 860.00 | 11 045.00 |
AP Buildings | 2 394 710.00 | 2 228 455.00 | 166 255.00 | 2 394 710.00 |
AR Technical installations, industrial equipment and tools | 1 222 059.00 | 1 047 564.00 | 174 495.00 | 1 222 059.00 |
AT Other tangible assets | 141 734.00 | 119 538.00 | 22 197.00 | 141 734.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 857 745.00 | 3 411 731.00 | 446 013.00 | 3 857 745.00 |
BL Raw materials, supplies | 511 542.00 | 13 359.00 | 498 183.00 | 511 542.00 |
BX Customers and related accounts | 33 847.00 | | 33 847.00 | 33 847.00 |
BZ Other receivables | 45 691.00 | | 45 691.00 | 45 691.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 173 134.00 | | 173 134.00 | 173 134.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 770 929.00 | 13 359.00 | 757 570.00 | 770 929.00 |
CO Grand total (0 to V) | 4 628 673.00 | 3 425 090.00 | 1 203 584.00 | 4 628 673.00 |
CS Evaluated investments - equity method | 70 107.00 | | 70 107.00 | 70 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 17 445.00 | 17 445.00 | | 17 445.00 |
DG Other reserves | 590 135.00 | 301 317.00 | | 590 135.00 |
DH Retained earnings | | 205 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 789.00 | 235 469.00 | | 161 789.00 |
DJ Investment subsidies | | 1 473.00 | | |
DK Regulated provisions | 13 293.00 | 14 284.00 | | 13 293.00 |
DL TOTAL (I) | 882 652.00 | 875 327.00 | | 882 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 765.00 | 18 359.00 | | 17 765.00 |
DX Trade payables and related accounts | 115 466.00 | 55 151.00 | | 115 466.00 |
DY Tax and social security liabilities | 114 240.00 | 29 287.00 | | 114 240.00 |
EA Other liabilities | 73 461.00 | 724 957.00 | | 73 461.00 |
EC TOTAL (IV) | 320 931.00 | 827 753.00 | | 320 931.00 |
EE Grand total (I to V) | 1 203 584.00 | 1 703 080.00 | | 1 203 584.00 |
EG Accrued income and payables due within one year | 320 931.00 | 190 670.00 | | 320 931.00 |
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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 | 3 780 992.00 | | 97 951.00 | 3 780 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 989.00 | | | 11 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 358.00 | 70 107.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 3 857 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 3 775 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 353.00 | | 94 135.00 | 3 698 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 649.00 | | 3 816.00 | 70 649.00 |
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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 | 3 310 932.00 | 117 644.00 | 16 845.00 | 3 310 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 943.00 | 117 644.00 | 16 845.00 | 3 298 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 284.00 | | 991.00 | 14 284.00 |
6N Inventories and work in progress | 13 359.00 | | | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | | 13 359.00 |
7C Grand total | 27 643.00 | | 991.00 | 27 643.00 |
UJ - Exceptional | | | 991.00 | |
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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 | 115 466.00 | 115 466.00 | | 115 466.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 461.00 | 73 461.00 | | 73 461.00 |
UX Other trade receivables | 33 847.00 | 33 847.00 | | 33 847.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VI Group and Associates | 110 165.00 | 110 165.00 | | 110 165.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 37 048.00 | 37 048.00 | | 37 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 208.00 | 86 208.00 | | 86 208.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 931.00 | 320 931.00 | | 320 931.00 |
