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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 | 3 899.00 | 2 032.00 | 1 866.00 | 3 899.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 172 256.00 | 56 976.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 2 059 038.00 | 1 680 042.00 | 378 996.00 | 2 059 038.00 |
AT Other tangible assets | 971 789.00 | 901 702.00 | 70 086.00 | 971 789.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 352 750.00 | 2 770 051.00 | 582 699.00 | 3 352 750.00 |
BL Raw materials, supplies | 76 004.00 | | 76 004.00 | 76 004.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 279 593.00 | 73 853.00 | 205 740.00 | 279 593.00 |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CD Marketable securities | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 264 026.00 | | 264 026.00 | 264 026.00 |
CH Prepaid expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 827 295.00 | 73 853.00 | 753 442.00 | 827 295.00 |
CO Grand total (0 to V) | 4 180 045.00 | 2 843 904.00 | 1 336 141.00 | 4 180 045.00 |
CU Other investments | 8 378.00 | | 8 378.00 | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 638 726.00 | 564 589.00 | | 638 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 620.00 | 74 137.00 | | 77 620.00 |
DL TOTAL (I) | 782 346.00 | 704 726.00 | | 782 346.00 |
DQ Provisions for Expenses | 839.00 | 14 776.00 | | 839.00 |
DR TOTAL (IV) | 839.00 | 14 776.00 | | 839.00 |
DU Loans and Debts from Credit Institutions (3) | 393 319.00 | 381 163.00 | | 393 319.00 |
DX Trade payables and related accounts | 74 893.00 | 94 048.00 | | 74 893.00 |
DY Tax and social security liabilities | 68 261.00 | 98 045.00 | | 68 261.00 |
EA Other liabilities | 16 484.00 | 17 826.00 | | 16 484.00 |
EC TOTAL (IV) | 552 957.00 | 591 081.00 | | 552 957.00 |
EE Grand total (I to V) | 1 336 141.00 | 1 310 583.00 | | 1 336 141.00 |
EG Accrued income and payables due within one year | 261 711.00 | 316 568.00 | | 261 711.00 |
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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 | 3 270 978.00 | | 111 500.00 | 3 270 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 899.00 | | | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 675.00 | |
I4 DECREASES Grand Total | | 29 728.00 | 3 352 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 728.00 | 3 282 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 917.00 | | 111 500.00 | 3 200 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 675.00 | | | 20 675.00 |
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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 | 2 669 390.00 | 130 389.00 | 29 728.00 | 2 669 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | 780.00 | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 750.00 | 129 609.00 | 29 728.00 | 2 660 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 776.00 | 3 829.00 | 17 766.00 | 14 776.00 |
6T Receivables | 74 539.00 | 4 598.00 | 5 284.00 | 74 539.00 |
7B Total provisions for depreciation | 74 539.00 | 4 598.00 | 5 284.00 | 74 539.00 |
7C Grand total | 89 315.00 | 8 427.00 | 23 050.00 | 89 315.00 |
UE of which provisions and reversals: - Operating | | 8 427.00 | 23 050.00 | |
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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 | 74 893.00 | 74 893.00 | | 74 893.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 191 238.00 | 191 238.00 | | 191 238.00 |
VA Doubtful or disputed receivables | 88 355.00 | 88 355.00 | | 88 355.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 393 133.00 | 101 887.00 | 285 488.00 | 393 133.00 |
VJ Loans taken out during the year | 136 658.00 | | | 136 658.00 |
VK Loans repaid during the year | 124 438.00 | | | 124 438.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 23 787.00 | 23 787.00 | | 23 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
VS Prepaid expenses | 39 385.00 | 39 385.00 | | 39 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 014.00 | 361 717.00 | 12 297.00 | 374 014.00 |
VW VAT | 47 924.00 | 47 924.00 | | 47 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 957.00 | 261 711.00 | 285 488.00 | 552 957.00 |
