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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AF Concessions, Patents and Similar Rights | 4 706.00 | 4 706.00 | | 4 706.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 136 310.00 | | 136 310.00 | 136 310.00 |
AN Land | 24 228.00 | 6 936.00 | 17 292.00 | 24 228.00 |
AP Buildings | 2 661.00 | 1 513.00 | 1 148.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 1 906 330.00 | 865 762.00 | 1 040 568.00 | 1 906 330.00 |
AT Other tangible assets | 80 362.00 | 77 785.00 | 2 577.00 | 80 362.00 |
BJ TOTAL (I) | 2 182 369.00 | 964 473.00 | 1 217 895.00 | 2 182 369.00 |
BL Raw materials, supplies | 29 973.00 | | 29 973.00 | 29 973.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 276 182.00 | | 276 182.00 | 276 182.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 28 797.00 | | 28 797.00 | 28 797.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 384 957.00 | | 384 957.00 | 384 957.00 |
CO Grand total (0 to V) | 2 567 325.00 | 964 473.00 | 1 602 852.00 | 2 567 325.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 132.00 | | | 31 132.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 871.00 | -3 814.00 | | -19 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | -16 057.00 | | 4 578.00 |
DJ Investment subsidies | 7 138.00 | 10 711.00 | | 7 138.00 |
DL TOTAL (I) | 77 977.00 | 45 840.00 | | 77 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 390.00 | 940 333.00 | | 1 055 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 119.00 | 100 000.00 | | 211 119.00 |
DX Trade payables and related accounts | 163 174.00 | 112 227.00 | | 163 174.00 |
DY Tax and social security liabilities | 94 850.00 | 74 713.00 | | 94 850.00 |
EA Other liabilities | 342.00 | 23.00 | | 342.00 |
EC TOTAL (IV) | 1 524 875.00 | 1 227 295.00 | | 1 524 875.00 |
EE Grand total (I to V) | 1 602 852.00 | 1 273 135.00 | | 1 602 852.00 |
EI Including equity loans | 211 119.00 | | | 211 119.00 |
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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 | 1 571 756.00 | | 611 113.00 | 1 571 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 772.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 182 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 772.00 | |
IO DECREASES Total including other intangible assets | | | 161 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 013 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 016.00 | | 25 000.00 | 136 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 740.00 | | 578 341.00 | 1 435 740.00 |
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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 | 721 496.00 | 243 110.00 | 133.00 | 721 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | | | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 1 156.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 175.00 | 241 954.00 | 133.00 | 710 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 449.00 | 189 449.00 | | 189 449.00 |
8B Suppliers and Related Accounts | 163 174.00 | 163 174.00 | | 163 174.00 |
8C Staff and Related Accounts | 28 268.00 | 28 268.00 | | 28 268.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 276 182.00 | 276 182.00 | | 276 182.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 46 968.00 | 46 968.00 | | 46 968.00 |
VH Loans with a maturity of more than one year at origin | 1 008 422.00 | 263 515.00 | 653 600.00 | 1 008 422.00 |
VI Group and Associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VJ Loans taken out during the year | 319 367.00 | | | 319 367.00 |
VK Loans repaid during the year | 260 146.00 | | | 260 146.00 |
VM Income taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 579.00 | 31 579.00 | | 31 579.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 360.00 | 324 360.00 | | 324 360.00 |
VW VAT | 36 530.00 | 36 530.00 | | 36 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 875.00 | 779 968.00 | 653 600.00 | 1 524 875.00 |
