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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 | 77 308.00 | 77 308.00 | | 77 308.00 |
AF Concessions, Patents and Similar Rights | 14 559.00 | 12 776.00 | 1 783.00 | 14 559.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 22 420.00 | | 22 420.00 | 22 420.00 |
AP Buildings | 1 322 630.00 | 844 867.00 | 477 763.00 | 1 322 630.00 |
AR Technical installations, industrial equipment and tools | 108 129.00 | 96 228.00 | 11 901.00 | 108 129.00 |
AT Other tangible assets | 452 612.00 | 330 860.00 | 121 752.00 | 452 612.00 |
AV Fixed assets in progress | 4 183.00 | | 4 183.00 | 4 183.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 2 105 247.00 | 1 362 038.00 | 743 209.00 | 2 105 247.00 |
BL Raw materials, supplies | 116 873.00 | | 116 873.00 | 116 873.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 65 110.00 | | 65 110.00 | 65 110.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 203 815.00 | | 203 815.00 | 203 815.00 |
CO Grand total (0 to V) | 2 309 062.00 | 1 362 038.00 | 947 023.00 | 2 309 062.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 209.00 | 171 188.00 | | 156 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 378.00 | -14 978.00 | | -33 378.00 |
DJ Investment subsidies | 61 630.00 | 66 234.00 | | 61 630.00 |
DL TOTAL (I) | 294 462.00 | 332 443.00 | | 294 462.00 |
DU Loans and Debts from Credit Institutions (3) | 251 534.00 | 327 241.00 | | 251 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 3 480.00 | | 8 459.00 |
DX Trade payables and related accounts | 173 622.00 | 155 830.00 | | 173 622.00 |
DY Tax and social security liabilities | 166 929.00 | 162 583.00 | | 166 929.00 |
EA Other liabilities | 52 018.00 | 50 758.00 | | 52 018.00 |
EC TOTAL (IV) | 652 562.00 | 699 891.00 | | 652 562.00 |
EE Grand total (I to V) | 947 023.00 | 1 032 334.00 | | 947 023.00 |
EG Accrued income and payables due within one year | 468 918.00 | 478 109.00 | | 468 918.00 |
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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 | 2 072 798.00 | | 45 032.00 | 2 072 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 308.00 | | | 77 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 313.00 | |
I4 DECREASES Grand Total | | 12 582.00 | 2 105 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 308.00 | |
IO DECREASES Total including other intangible assets | | | 113 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 567.00 | 1 909 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 651.00 | | | 113 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 511.00 | | 45 032.00 | 1 877 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | | 4 328.00 |
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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 | 1 294 857.00 | 79 826.00 | 12 644.00 | 1 294 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 308.00 | | | 77 308.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 2 105.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 877.00 | 77 721.00 | 12 644.00 | 1 206 877.00 |
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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 | 173 622.00 | 173 622.00 | | 173 622.00 |
8C Staff and Related Accounts | 73 847.00 | 73 847.00 | | 73 847.00 |
8D Social Security and Other Social Organizations | 51 929.00 | 51 929.00 | | 51 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 018.00 | 52 018.00 | | 52 018.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VG Loans with a maturity of up to one year at origin | 19 804.00 | 19 804.00 | | 19 804.00 |
VH Loans with a maturity of more than one year at origin | 231 730.00 | 48 086.00 | 177 254.00 | 231 730.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VM Income taxes | 26 296.00 | 26 296.00 | | 26 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 583.00 | 22 583.00 | | 22 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 092.00 | 33 092.00 | | 33 092.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 101.00 | 74 724.00 | 2 377.00 | 77 101.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 562.00 | 468 918.00 | 177 254.00 | 652 562.00 |
