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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 | 2 747.00 | 2 200.00 | 547.00 | 2 747.00 |
AF Concessions, Patents and Similar Rights | 27 575.00 | 22 756.00 | 4 819.00 | 27 575.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 102 444.00 | 27 432.00 | 75 012.00 | 102 444.00 |
AP Buildings | 816 267.00 | 518 009.00 | 298 258.00 | 816 267.00 |
AR Technical installations, industrial equipment and tools | 1 414 741.00 | 1 372 408.00 | 42 332.00 | 1 414 741.00 |
AT Other tangible assets | 117 833.00 | 108 537.00 | 9 296.00 | 117 833.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | 39 915.00 | | 39 915.00 | 39 915.00 |
BJ TOTAL (I) | 2 737 652.00 | 2 051 344.00 | 686 308.00 | 2 737 652.00 |
BL Raw materials, supplies | 147 261.00 | | 147 261.00 | 147 261.00 |
BR Intermediate and finished products | 44 986.00 | | 44 986.00 | 44 986.00 |
BX Customers and related accounts | 582 924.00 | | 582 924.00 | 582 924.00 |
BZ Other receivables | 94 984.00 | | 94 984.00 | 94 984.00 |
CF Cash and cash equivalents | 662 462.00 | | 662 462.00 | 662 462.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 1 547 276.00 | | 1 547 276.00 | 1 547 276.00 |
CO Grand total (0 to V) | 4 284 929.00 | 2 051 344.00 | 2 233 584.00 | 4 284 929.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 536.00 | | | 123 536.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 641 993.00 | | | 641 993.00 |
DH Retained earnings | -28 516.00 | | | -28 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 891.00 | | | 398 891.00 |
DK Regulated provisions | 1 220.00 | | | 1 220.00 |
DL TOTAL (I) | 1 153 124.00 | | | 1 153 124.00 |
DU Loans and Debts from Credit Institutions (3) | 620 867.00 | | | 620 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 258 268.00 | | | 258 268.00 |
DY Tax and social security liabilities | 198 241.00 | | | 198 241.00 |
EC TOTAL (IV) | 1 080 460.00 | | | 1 080 460.00 |
EE Grand total (I to V) | 2 233 584.00 | | | 2 233 584.00 |
EG Accrued income and payables due within one year | 831 067.00 | | | 831 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 2 440 561.00 | | 297 092.00 | 2 440 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747.00 | | | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 915.00 | |
I4 DECREASES Grand Total | | | 2 737 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 240 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 870.00 | | | 240 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 044.00 | | 257 077.00 | 2 195 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 40 015.00 | 1 900.00 |
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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 | 1 988 336.00 | 63 009.00 | | 1 988 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 890.00 | 310.00 | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 20 347.00 | 2 410.00 | | 20 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 100.00 | 60 289.00 | | 1 966 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 914.00 | | 8 694.00 | 9 914.00 |
7C Grand total | 9 914.00 | | 8 694.00 | 9 914.00 |
UJ - Exceptional | | | 8 694.00 | |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8B Suppliers and Related Accounts | 258 269.00 | 258 269.00 | | 258 269.00 |
8D Social Security and Other Social Organizations | 198 221.00 | 198 221.00 | | 198 221.00 |
UL Receivables related to investments | 39 915.00 | | 39 915.00 | 39 915.00 |
VA Doubtful or disputed receivables | 582 925.00 | 582 925.00 | | 582 925.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 620 622.00 | 371 230.00 | 211 108.00 | 620 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 984.00 | 94 984.00 | | 94 984.00 |
VS Prepaid expenses | 14 656.00 | 14 656.00 | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 481.00 | 692 566.00 | 39 915.00 | 732 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 460.00 | 831 068.00 | 211 108.00 | 1 080 460.00 |
