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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AF Concessions, Patents and Similar Rights | 4 267.00 | 4 020.00 | 247.00 | 4 267.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AN Land | 98 510.00 | | 98 510.00 | 98 510.00 |
AP Buildings | 1 027 046.00 | 71 005.00 | 956 041.00 | 1 027 046.00 |
AR Technical installations, industrial equipment and tools | 5 827 310.00 | 4 117 970.00 | 1 709 339.00 | 5 827 310.00 |
AT Other tangible assets | 154 663.00 | 88 986.00 | 65 676.00 | 154 663.00 |
AV Fixed assets in progress | 102 581.00 | | 102 581.00 | 102 581.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 7 267 786.00 | 4 283 148.00 | 2 984 638.00 | 7 267 786.00 |
BL Raw materials, supplies | 21 177.00 | | 21 177.00 | 21 177.00 |
BT Goods | 45 150.00 | | 45 150.00 | 45 150.00 |
BX Customers and related accounts | 276 846.00 | 20 485.00 | 256 361.00 | 276 846.00 |
BZ Other receivables | 203 329.00 | | 203 329.00 | 203 329.00 |
CF Cash and cash equivalents | 346 812.00 | | 346 812.00 | 346 812.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 910 083.00 | 20 485.00 | 889 597.00 | 910 083.00 |
CO Grand total (0 to V) | 8 177 869.00 | 4 303 634.00 | 3 874 235.00 | 8 177 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 138 045.00 | 1 091 668.00 | | 1 138 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 872.00 | 46 377.00 | | 177 872.00 |
DJ Investment subsidies | 44 760.00 | 12 071.00 | | 44 760.00 |
DL TOTAL (I) | 1 382 679.00 | 1 172 116.00 | | 1 382 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 651.00 | 1 559 020.00 | | 2 091 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 385.00 | 443 449.00 | | 257 385.00 |
DX Trade payables and related accounts | 66 498.00 | 70 505.00 | | 66 498.00 |
DY Tax and social security liabilities | 76 020.00 | 64 274.00 | | 76 020.00 |
EC TOTAL (IV) | 2 491 556.00 | 2 137 250.00 | | 2 491 556.00 |
EE Grand total (I to V) | 3 874 235.00 | 3 309 367.00 | | 3 874 235.00 |
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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 | 6 453 699.00 | | 1 091 586.00 | 6 453 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165.00 | | | 1 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | 161 500.00 | 116 000.00 | 7 267 786.00 | 161 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 165.00 | |
IO DECREASES Total including other intangible assets | | | 56 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 500.00 | 116 000.00 | 7 210 112.00 | 161 500.00 |
KD ACQUISITIONS Total including other intangible assets | 56 296.00 | | | 56 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396 025.00 | | 1 091 586.00 | 6 396 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 3 888 685.00 | 671 045.00 | 276 583.00 | 3 888 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 165.00 | | | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 833.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 333.00 | 670 212.00 | 276 583.00 | 3 884 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 145.00 | 25 145.00 | 29 804.00 | 25 145.00 |
7B Total provisions for depreciation | 25 145.00 | 25 145.00 | 29 804.00 | 25 145.00 |
7C Grand total | 25 145.00 | 25 145.00 | 29 804.00 | 25 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 659.00 | 4 659.00 | |
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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 | 256 924.00 | 88 749.00 | 168 175.00 | 256 924.00 |
8B Suppliers and Related Accounts | 66 498.00 | 66 498.00 | | 66 498.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8E Income Taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 246 329.00 | 246 329.00 | | 246 329.00 |
VA Doubtful or disputed receivables | 30 517.00 | | 30 517.00 | 30 517.00 |
VB VAT | 168 663.00 | 168 663.00 | | 168 663.00 |
VH Loans with a maturity of more than one year at origin | 2 091 651.00 | 375 271.00 | 1 338 347.00 | 2 091 651.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 790 589.00 | | | 790 589.00 |
VK Loans repaid during the year | 445 068.00 | | | 445 068.00 |
VP Miscellaneous | 32 740.00 | 32 740.00 | | 32 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 16 766.00 | 16 766.00 | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 155.00 | 466 425.00 | 30 729.00 | 497 155.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 556.00 | 607 001.00 | 1 506 522.00 | 2 491 556.00 |
