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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 | 3 899.00 | 2 812.00 | 1 086.00 | 3 899.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 178 016.00 | 51 216.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 1 955 320.00 | 1 589 784.00 | 365 535.00 | 1 955 320.00 |
AT Other tangible assets | 1 009 276.00 | 845 332.00 | 163 944.00 | 1 009 276.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 286 939.00 | 2 629 962.00 | 656 977.00 | 3 286 939.00 |
BL Raw materials, supplies | 69 279.00 | | 69 279.00 | 69 279.00 |
BN Goods in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 283 174.00 | 69 319.00 | 213 855.00 | 283 174.00 |
BZ Other receivables | 50 317.00 | | 50 317.00 | 50 317.00 |
CD Marketable securities | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 129 545.00 | | 129 545.00 | 129 545.00 |
CH Prepaid expenses | 51 817.00 | | 51 817.00 | 51 817.00 |
CJ TOTAL (II) | 705 979.00 | 69 319.00 | 636 660.00 | 705 979.00 |
CO Grand total (0 to V) | 3 992 919.00 | 2 699 281.00 | 1 293 637.00 | 3 992 919.00 |
CU Other investments | 8 798.00 | | 8 798.00 | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 716 346.00 | 638 726.00 | | 716 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 975.00 | 77 620.00 | | -48 975.00 |
DL TOTAL (I) | 733 371.00 | 782 346.00 | | 733 371.00 |
DQ Provisions for Expenses | 6 124.00 | 839.00 | | 6 124.00 |
DR TOTAL (IV) | 6 124.00 | 839.00 | | 6 124.00 |
DU Loans and Debts from Credit Institutions (3) | 389 880.00 | 393 319.00 | | 389 880.00 |
DX Trade payables and related accounts | 79 086.00 | 74 893.00 | | 79 086.00 |
DY Tax and social security liabilities | 68 164.00 | 68 261.00 | | 68 164.00 |
EA Other liabilities | 17 013.00 | 16 484.00 | | 17 013.00 |
EC TOTAL (IV) | 554 142.00 | 552 957.00 | | 554 142.00 |
EE Grand total (I to V) | 1 293 637.00 | 1 336 141.00 | | 1 293 637.00 |
EG Accrued income and payables due within one year | 274 192.00 | 261 711.00 | | 274 192.00 |
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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 | 3 352 750.00 | | 228 480.00 | 3 352 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 899.00 | | | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | 294 291.00 | 3 286 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 291.00 | 3 216 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 690.00 | | 228 060.00 | 3 282 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 675.00 | | 420.00 | 20 675.00 |
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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 | 2 770 051.00 | 154 202.00 | 294 291.00 | 2 770 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | 780.00 | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 632.00 | 153 422.00 | 294 291.00 | 2 760 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839.00 | 5 285.00 | | 839.00 |
6T Receivables | 73 853.00 | 4 243.00 | 8 777.00 | 73 853.00 |
7B Total provisions for depreciation | 73 853.00 | 4 243.00 | 8 777.00 | 73 853.00 |
7C Grand total | 74 692.00 | 9 528.00 | 8 777.00 | 74 692.00 |
UE of which provisions and reversals: - Operating | | 9 528.00 | 8 777.00 | |
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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 | 79 086.00 | 79 086.00 | | 79 086.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 204 049.00 | 204 049.00 | | 204 049.00 |
VA Doubtful or disputed receivables | 79 124.00 | 79 124.00 | | 79 124.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 389 720.00 | 109 769.00 | 258 621.00 | 389 720.00 |
VJ Loans taken out during the year | 111 595.00 | | | 111 595.00 |
VK Loans repaid during the year | 115 008.00 | | | 115 008.00 |
VP Miscellaneous | 24 225.00 | 24 225.00 | | 24 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
VS Prepaid expenses | 51 817.00 | 51 817.00 | | 51 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 605.00 | 385 308.00 | 12 297.00 | 397 605.00 |
VW VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 142.00 | 274 192.00 | 258 621.00 | 554 142.00 |
