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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 | 1 542.00 | 1 383.00 | 158.00 | 1 542.00 |
AF Concessions, Patents and Similar Rights | 5 401.00 | 3 575.00 | 1 825.00 | 5 401.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 650 468.00 | 317 395.00 | 333 073.00 | 650 468.00 |
AT Other tangible assets | 97 691.00 | 62 554.00 | 35 137.00 | 97 691.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 783 004.00 | 384 908.00 | 398 095.00 | 783 004.00 |
BL Raw materials, supplies | 137 662.00 | | 137 662.00 | 137 662.00 |
BN Goods in progress | 617.00 | | 617.00 | 617.00 |
BR Intermediate and finished products | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 318 903.00 | | 318 903.00 | 318 903.00 |
BZ Other receivables | 91 462.00 | | 91 462.00 | 91 462.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 511 054.00 | | 511 054.00 | 511 054.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 1 146 406.00 | | 1 146 406.00 | 1 146 406.00 |
CO Grand total (0 to V) | 1 929 410.00 | 384 908.00 | 1 544 501.00 | 1 929 410.00 |
CU Other investments | 13 125.00 | | 13 125.00 | 13 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 38 112.00 | | 20 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 495 638.00 | 354 257.00 | | 495 638.00 |
DH Retained earnings | -218 682.00 | | | -218 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 080.00 | 263 489.00 | | 354 080.00 |
DJ Investment subsidies | 15 062.00 | 18 686.00 | | 15 062.00 |
DL TOTAL (I) | 669 910.00 | 678 357.00 | | 669 910.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 890.00 | 64 164.00 | | 102 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 984.00 | 28 115.00 | | 102 984.00 |
DX Trade payables and related accounts | 297 056.00 | 187 977.00 | | 297 056.00 |
DY Tax and social security liabilities | 160 984.00 | 87 122.00 | | 160 984.00 |
DZ Fixed asset liabilities and related accounts | 180 594.00 | | | 180 594.00 |
EA Other liabilities | 79.00 | 39 043.00 | | 79.00 |
EC TOTAL (IV) | 844 590.00 | 406 422.00 | | 844 590.00 |
EE Grand total (I to V) | 1 544 501.00 | 1 114 780.00 | | 1 544 501.00 |
EI Including equity loans | 102 984.00 | | | 102 984.00 |
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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 | 499 224.00 | | 288 021.00 | 499 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 230.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 783 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
IO DECREASES Total including other intangible assets | | | 16 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 748 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 073.00 | | | 16 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 505.00 | | 284 896.00 | 467 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 647.00 | | 1 583.00 | 15 647.00 |
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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 | 353 711.00 | 34 364.00 | 4 241.00 | 353 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 308.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | 1 233.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 368.00 | 32 823.00 | 4 241.00 | 351 368.00 |
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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 | 297 057.00 | 297 057.00 | | 297 057.00 |
8D Social Security and Other Social Organizations | 160 985.00 | 160 985.00 | | 160 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 594.00 | 180 594.00 | | 180 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
UX Other trade receivables | 318 904.00 | 318 904.00 | | 318 904.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 102 389.00 | 27 590.00 | 74 799.00 | 102 389.00 |
VI Group and Associates | 102 984.00 | 102 984.00 | | 102 984.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 22 450.00 | | | 22 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 463.00 | 91 463.00 | | 91 463.00 |
VS Prepaid expenses | 22 901.00 | 22 901.00 | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 372.00 | 433 268.00 | 4 105.00 | 437 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 591.00 | 769 792.00 | 74 799.00 | 844 591.00 |
