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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 | 26 791.00 | 26 791.00 | | 26 791.00 |
AF Concessions, Patents and Similar Rights | 235 756.00 | 160 035.00 | 75 721.00 | 235 756.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 392 890.00 | 56 957.00 | 335 933.00 | 392 890.00 |
AR Technical installations, industrial equipment and tools | 2 410 571.00 | 1 174 202.00 | 1 236 369.00 | 2 410 571.00 |
AT Other tangible assets | 1 243 900.00 | 629 711.00 | 614 189.00 | 1 243 900.00 |
BD Other fixed assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 4 504 053.00 | 2 047 696.00 | 2 456 358.00 | 4 504 053.00 |
BL Raw materials, supplies | 245 946.00 | | 245 946.00 | 245 946.00 |
BR Intermediate and finished products | 465 307.00 | | 465 307.00 | 465 307.00 |
BX Customers and related accounts | 818 317.00 | 5 879.00 | 812 439.00 | 818 317.00 |
BZ Other receivables | 343 434.00 | | 343 434.00 | 343 434.00 |
CF Cash and cash equivalents | 184 018.00 | | 184 018.00 | 184 018.00 |
CH Prepaid expenses | 31 040.00 | | 31 040.00 | 31 040.00 |
CJ TOTAL (II) | 2 088 063.00 | 5 879.00 | 2 082 184.00 | 2 088 063.00 |
CO Grand total (0 to V) | 6 666 426.00 | 2 053 574.00 | 4 612 852.00 | 6 666 426.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
CW Deferred expenses or loan issuance costs | 74 310.00 | | 74 310.00 | 74 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 250.00 | 154 250.00 | | 154 250.00 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DG Other reserves | 180 963.00 | 180 963.00 | | 180 963.00 |
DH Retained earnings | -53 095.00 | | | -53 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 472.00 | -53 095.00 | | -703 472.00 |
DJ Investment subsidies | 630 473.00 | 663 146.00 | | 630 473.00 |
DL TOTAL (I) | 224 544.00 | 960 690.00 | | 224 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 377.00 | 1 847 388.00 | | 2 318 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 434.00 | 456 439.00 | | 1 291 434.00 |
DX Trade payables and related accounts | 351 724.00 | 711 260.00 | | 351 724.00 |
DY Tax and social security liabilities | 145 710.00 | 235 012.00 | | 145 710.00 |
DZ Fixed asset liabilities and related accounts | 246 703.00 | | | 246 703.00 |
EA Other liabilities | 34 361.00 | 4 825.00 | | 34 361.00 |
EC TOTAL (IV) | 4 388 308.00 | 3 254 924.00 | | 4 388 308.00 |
EE Grand total (I to V) | 4 612 852.00 | 4 215 614.00 | | 4 612 852.00 |
EG Accrued income and payables due within one year | 2 197 064.00 | 1 696 195.00 | | 2 197 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 782.00 | | |
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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 | 4 171 740.00 | | 332 313.00 | 4 171 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 791.00 | | | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | | 4 504 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 791.00 | |
IO DECREASES Total including other intangible assets | | | 411 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 047 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 072.00 | | | 411 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 048.00 | | 332 313.00 | 3 715 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | | 18 829.00 |
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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 | 1 760 726.00 | 286 970.00 | | 1 760 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 791.00 | | | 26 791.00 |
PE DEPRECIATION Total including other intangible assets | 111 022.00 | 49 013.00 | | 111 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 913.00 | 237 957.00 | | 1 622 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 010.00 | 3 010.00 | |
6T Receivables | 5 879.00 | | | 5 879.00 |
7B Total provisions for depreciation | 5 879.00 | | | 5 879.00 |
7C Grand total | 5 879.00 | 3 010.00 | 3 010.00 | 5 879.00 |
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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 | 351 724.00 | 351 724.00 | | 351 724.00 |
8C Staff and Related Accounts | 63 606.00 | 63 606.00 | | 63 606.00 |
8D Social Security and Other Social Organizations | 70 729.00 | 70 729.00 | | 70 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 703.00 | 246 703.00 | | 246 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
UT Other financial assets | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 812 116.00 | 812 116.00 | | 812 116.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 135 432.00 | 135 432.00 | | 135 432.00 |
VH Loans with a maturity of more than one year at origin | 1 531 980.00 | 127 133.00 | 498 302.00 | 1 531 980.00 |
VI Group and Associates | 1 291 434.00 | 1 291 434.00 | | 1 291 434.00 |
VK Loans repaid during the year | 127 697.00 | | | 127 697.00 |
VM Income taxes | 37 841.00 | 37 841.00 | | 37 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VS Prepaid expenses | 31 040.00 | 31 040.00 | | 31 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 241.00 | 1 206 241.00 | | 1 206 241.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 912.00 | 2 197 064.00 | 498 302.00 | 3 601 912.00 |
