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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 | 7 771.00 | 6 956.00 | 814.00 | 7 771.00 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 1 070.00 | 863.00 | 1 933.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 115 619.00 | | 115 619.00 | 115 619.00 |
AP Buildings | 446 283.00 | 121 613.00 | 324 670.00 | 446 283.00 |
AR Technical installations, industrial equipment and tools | 198 487.00 | 73 890.00 | 124 597.00 | 198 487.00 |
AT Other tangible assets | 148 915.00 | 62 087.00 | 86 829.00 | 148 915.00 |
BF Loans | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 966 262.00 | 265 616.00 | 700 646.00 | 966 262.00 |
BL Raw materials, supplies | 33 642.00 | | 33 642.00 | 33 642.00 |
BX Customers and related accounts | 34 875.00 | | 34 875.00 | 34 875.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 475 939.00 | | 475 939.00 | 475 939.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 558 182.00 | | 558 182.00 | 558 182.00 |
CO Grand total (0 to V) | 1 524 444.00 | 265 616.00 | 1 258 828.00 | 1 524 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 538.00 | 47 165.00 | | 123 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 896.00 | 76 373.00 | | 106 896.00 |
DJ Investment subsidies | 56 139.00 | 61 833.00 | | 56 139.00 |
DL TOTAL (I) | 319 573.00 | 218 371.00 | | 319 573.00 |
DU Loans and Debts from Credit Institutions (3) | 394 725.00 | 464 341.00 | | 394 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 027.00 | 275 643.00 | | 393 027.00 |
DW Advances and down payments received on current orders | 1 500.00 | 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 91 310.00 | 41 909.00 | | 91 310.00 |
DY Tax and social security liabilities | 57 996.00 | 42 898.00 | | 57 996.00 |
EA Other liabilities | 698.00 | 855.00 | | 698.00 |
EC TOTAL (IV) | 939 255.00 | 826 146.00 | | 939 255.00 |
EE Grand total (I to V) | 1 258 828.00 | 1 044 517.00 | | 1 258 828.00 |
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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 | 933 899.00 | | 32 363.00 | 933 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 771.00 | | | 7 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 966 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 933.00 | | | 46 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 685.00 | | 30 619.00 | 878 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 1 744.00 | 510.00 |
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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 | 199 860.00 | 65 756.00 | | 199 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 402.00 | 1 554.00 | | 5 402.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 90.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 477.00 | 64 112.00 | | 193 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 91 310.00 | 91 310.00 | | 91 310.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8E Income Taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UP Loans | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 34 875.00 | 34 875.00 | | 34 875.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VH Loans with a maturity of more than one year at origin | 394 725.00 | 71 277.00 | 187 834.00 | 394 725.00 |
VI Group and Associates | 392 077.00 | 392 077.00 | | 392 077.00 |
VK Loans repaid during the year | 69 617.00 | | | 69 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 854.00 | 50 344.00 | 510.00 | 50 854.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 755.00 | 614 308.00 | 187 834.00 | 937 755.00 |
