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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 56 363.00 | 56 363.00 | | 56 363.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 47 457.00 | | 47 457.00 | 47 457.00 |
AP Buildings | 625 672.00 | 126 008.00 | 499 664.00 | 625 672.00 |
AR Technical installations, industrial equipment and tools | 2 797 306.00 | 2 362 050.00 | 435 255.00 | 2 797 306.00 |
AT Other tangible assets | 362 258.00 | 311 704.00 | 50 553.00 | 362 258.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 064 065.00 | 2 861 135.00 | 1 202 930.00 | 4 064 065.00 |
BL Raw materials, supplies | 219 035.00 | | 219 035.00 | 219 035.00 |
BN Goods in progress | 23 144.00 | | 23 144.00 | 23 144.00 |
BX Customers and related accounts | 478 918.00 | 57 552.00 | 421 366.00 | 478 918.00 |
BZ Other receivables | 72 702.00 | | 72 702.00 | 72 702.00 |
CF Cash and cash equivalents | 618 394.00 | | 618 394.00 | 618 394.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 1 421 620.00 | 57 552.00 | 1 364 068.00 | 1 421 620.00 |
CO Grand total (0 to V) | 5 485 685.00 | 2 918 687.00 | 2 566 998.00 | 5 485 685.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 775 267.00 | 745 218.00 | | 775 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 521.00 | 210 049.00 | | 48 521.00 |
DJ Investment subsidies | 63 676.00 | 82 035.00 | | 63 676.00 |
DL TOTAL (I) | 942 464.00 | 1 092 302.00 | | 942 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 188.00 | 958 830.00 | | 1 344 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 6 804.00 | | 34.00 |
DX Trade payables and related accounts | 112 402.00 | 108 618.00 | | 112 402.00 |
DY Tax and social security liabilities | 167 113.00 | 152 756.00 | | 167 113.00 |
EA Other liabilities | 796.00 | 8 072.00 | | 796.00 |
EC TOTAL (IV) | 1 624 534.00 | 1 235 080.00 | | 1 624 534.00 |
EE Grand total (I to V) | 2 566 998.00 | 2 327 382.00 | | 2 566 998.00 |
EG Accrued income and payables due within one year | 808 384.00 | 487 065.00 | | 808 384.00 |
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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 | 3 885 599.00 | | 248 186.00 | 3 885 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | | |
I4 DECREASES Grand Total | | 69 720.00 | 4 064 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 226 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 740.00 | 3 832 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 363.00 | | | 226 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 246.00 | | 248 186.00 | 3 651 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 2 702 084.00 | 215 662.00 | 56 611.00 | 2 702 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 56 363.00 | | | 56 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 712.00 | 215 662.00 | 56 611.00 | 2 640 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 456.00 | 4 141.00 | 46.00 | 53 456.00 |
7B Total provisions for depreciation | 53 456.00 | 4 141.00 | 46.00 | 53 456.00 |
7C Grand total | 53 456.00 | 4 141.00 | 46.00 | 53 456.00 |
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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 | 112 402.00 | 112 402.00 | | 112 402.00 |
8C Staff and Related Accounts | 72 069.00 | 72 069.00 | | 72 069.00 |
8D Social Security and Other Social Organizations | 55 763.00 | 55 763.00 | | 55 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 411 972.00 | 411 972.00 | | 411 972.00 |
VA Doubtful or disputed receivables | 66 947.00 | 66 947.00 | | 66 947.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 67 091.00 | 67 091.00 | | 67 091.00 |
VG Loans with a maturity of up to one year at origin | 300 752.00 | 300 752.00 | | 300 752.00 |
VH Loans with a maturity of more than one year at origin | 1 043 436.00 | 227 287.00 | 540 761.00 | 1 043 436.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 520 087.00 | | | 520 087.00 |
VK Loans repaid during the year | 134 740.00 | | | 134 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 047.00 | 561 047.00 | | 561 047.00 |
VW VAT | 36 930.00 | 36 930.00 | | 36 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 534.00 | 808 384.00 | 540 761.00 | 1 624 534.00 |
