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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 030.00 | 2 030.00 | | 2 030.00 |
AN Land | 5 169.00 | | 5 169.00 | 5 169.00 |
AP Buildings | 378 490.00 | 294 854.00 | 83 636.00 | 378 490.00 |
AR Technical installations, industrial equipment and tools | 2 070 876.00 | 1 942 221.00 | 128 655.00 | 2 070 876.00 |
AT Other tangible assets | 92 197.00 | 67 447.00 | 24 750.00 | 92 197.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 2 552 925.00 | 2 306 552.00 | 246 373.00 | 2 552 925.00 |
BL Raw materials, supplies | 32 468.00 | | 32 468.00 | 32 468.00 |
BR Intermediate and finished products | 118 081.00 | | 118 081.00 | 118 081.00 |
BX Customers and related accounts | 238 309.00 | | 238 309.00 | 238 309.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 726 578.00 | | 726 578.00 | 726 578.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 1 137 502.00 | | 1 137 502.00 | 1 137 502.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 690 428.00 | 2 306 552.00 | 1 383 876.00 | 3 690 428.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 457 451.00 | | | 457 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 197.00 | | | 64 197.00 |
DL TOTAL (I) | 686 648.00 | | | 686 648.00 |
DU Loans and Debts from Credit Institutions (3) | 458 907.00 | | | 458 907.00 |
DX Trade payables and related accounts | 83 461.00 | | | 83 461.00 |
DY Tax and social security liabilities | 154 860.00 | | | 154 860.00 |
EC TOTAL (IV) | 697 228.00 | | | 697 228.00 |
EE Grand total (I to V) | 1 383 876.00 | | | 1 383 876.00 |
EG Accrued income and payables due within one year | 484 761.00 | | | 484 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 2 564 727.00 | | | 2 564 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 706.00 | |
I4 DECREASES Grand Total | | 11 803.00 | 2 552 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 303.00 | 2 546 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 034.00 | | | 2 558 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 2 238 645.00 | 79 209.00 | 11 303.00 | 2 238 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 615.00 | 79 209.00 | 11 303.00 | 2 236 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
7B Total provisions for depreciation | 4 002.00 | | 4 002.00 | 4 002.00 |
7C Grand total | 4 002.00 | | 4 002.00 | 4 002.00 |
UE of which provisions and reversals: - Operating | | | 4 002.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 83 461.00 | 83 461.00 | | 83 461.00 |
8C Staff and Related Accounts | 70 471.00 | 70 471.00 | | 70 471.00 |
8D Social Security and Other Social Organizations | 65 749.00 | 65 749.00 | | 65 749.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 238 309.00 | 238 309.00 | | 238 309.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 458 797.00 | 246 330.00 | 212 467.00 | 458 797.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 884.00 | | | 49 884.00 |
VM Income taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 843.00 | 260 375.00 | 468.00 | 260 843.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 228.00 | 484 761.00 | 212 467.00 | 697 228.00 |
