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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 | 42 398.00 | 41 063.00 | 1 335.00 | 42 398.00 |
AF Concessions, Patents and Similar Rights | 24 653.00 | 19 951.00 | 4 702.00 | 24 653.00 |
AJ Other Intangible Assets | 268 117.00 | 105 608.00 | 162 509.00 | 268 117.00 |
AN Land | 93 082.00 | 6 832.00 | 86 250.00 | 93 082.00 |
AP Buildings | 4 464 615.00 | 598 404.00 | 3 866 211.00 | 4 464 615.00 |
AR Technical installations, industrial equipment and tools | 660 539.00 | 266 901.00 | 393 638.00 | 660 539.00 |
AT Other tangible assets | 60 217.00 | 37 654.00 | 22 563.00 | 60 217.00 |
AV Fixed assets in progress | 30 910.00 | | 30 910.00 | 30 910.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 647 845.00 | 1 076 412.00 | 4 571 433.00 | 5 647 845.00 |
BL Raw materials, supplies | 37 603.00 | | 37 603.00 | 37 603.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BV Advances and down payments on orders | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 69 420.00 | 7 928.00 | 61 492.00 | 69 420.00 |
BZ Other receivables | 330 539.00 | | 330 539.00 | 330 539.00 |
CF Cash and cash equivalents | 315 609.00 | | 315 609.00 | 315 609.00 |
CH Prepaid expenses | 43 298.00 | | 43 298.00 | 43 298.00 |
CJ TOTAL (II) | 811 473.00 | 7 928.00 | 803 545.00 | 811 473.00 |
CO Grand total (0 to V) | 6 459 317.00 | 1 084 339.00 | 5 374 978.00 | 6 459 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 646.00 | | 10 000.00 |
DG Other reserves | 46 016.00 | | | 46 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 674.00 | 54 370.00 | | 53 674.00 |
DJ Investment subsidies | 1 439 631.00 | 776 641.00 | | 1 439 631.00 |
DL TOTAL (I) | 1 649 321.00 | 932 657.00 | | 1 649 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 429.00 | 1 986 163.00 | | 2 176 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 664.00 | 843 903.00 | | 923 664.00 |
DW Advances and down payments received on current orders | 288 532.00 | 146 869.00 | | 288 532.00 |
DX Trade payables and related accounts | 166 694.00 | 169 721.00 | | 166 694.00 |
DY Tax and social security liabilities | 167 767.00 | 141 574.00 | | 167 767.00 |
EA Other liabilities | 2 570.00 | 2 119.00 | | 2 570.00 |
EC TOTAL (IV) | 3 725 657.00 | 3 290 348.00 | | 3 725 657.00 |
EE Grand total (I to V) | 5 374 978.00 | 4 223 005.00 | | 5 374 978.00 |
EG Accrued income and payables due within one year | 1 518 137.00 | 1 355 198.00 | | 1 518 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | 15 313.00 | | 2 898.00 |
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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 | 4 268 450.00 | | 1 553 287.00 | 4 268 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 398.00 | | | 42 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 173 893.00 | 5 647 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 398.00 | |
IO DECREASES Total including other intangible assets | | | 292 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 893.00 | 5 309 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 770.00 | | | 292 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 969.00 | | 1 553 287.00 | 3 929 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 791 074.00 | 285 338.00 | | 791 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 672.00 | 6 391.00 | | 34 672.00 |
PE DEPRECIATION Total including other intangible assets | 104 738.00 | 20 820.00 | | 104 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 664.00 | 258 127.00 | | 651 664.00 |
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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 | 166 694.00 | 166 694.00 | | 166 694.00 |
8D Social Security and Other Social Organizations | 167 767.00 | 167 767.00 | | 167 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 69 420.00 | 69 420.00 | | 69 420.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 2 173 530.00 | 254 543.00 | 1 027 246.00 | 2 173 530.00 |
VI Group and Associates | 923 664.00 | 923 664.00 | | 923 664.00 |
VJ Loans taken out during the year | 1 097 274.00 | | | 1 097 274.00 |
VK Loans repaid during the year | 895 867.00 | | | 895 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 539.00 | 330 539.00 | | 330 539.00 |
VS Prepaid expenses | 43 298.00 | 43 298.00 | | 43 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 558.00 | 443 258.00 | 1 300.00 | 444 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 124.00 | 1 518 137.00 | 1 027 246.00 | 3 437 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
