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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AF Concessions, Patents and Similar Rights | 14 620.00 | 6 566.00 | 8 053.00 | 14 620.00 |
AR Technical installations, industrial equipment and tools | 883 689.00 | 504 407.00 | 379 281.00 | 883 689.00 |
AT Other tangible assets | 555 358.00 | 229 036.00 | 326 321.00 | 555 358.00 |
BB Receivables related to investments | 22 084.00 | | 22 084.00 | 22 084.00 |
BH Other financial assets | 47 787.00 | | 47 787.00 | 47 787.00 |
BJ TOTAL (I) | 1 613 812.00 | 752 022.00 | 861 789.00 | 1 613 812.00 |
BL Raw materials, supplies | 376 434.00 | | 376 434.00 | 376 434.00 |
BR Intermediate and finished products | 337 559.00 | | 337 559.00 | 337 559.00 |
BX Customers and related accounts | 406 096.00 | 89 398.00 | 316 697.00 | 406 096.00 |
BZ Other receivables | 190 265.00 | | 190 265.00 | 190 265.00 |
CF Cash and cash equivalents | 236 056.00 | | 236 056.00 | 236 056.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 551 795.00 | 89 398.00 | 1 462 396.00 | 1 551 795.00 |
CO Grand total (0 to V) | 3 165 607.00 | 841 421.00 | 2 324 185.00 | 3 165 607.00 |
CU Other investments | 78 260.00 | | 78 260.00 | 78 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 530 043.00 | | | 530 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 764.00 | | | 112 764.00 |
DJ Investment subsidies | 86 391.00 | | | 86 391.00 |
DL TOTAL (I) | 1 004 199.00 | | | 1 004 199.00 |
DU Loans and Debts from Credit Institutions (3) | 608 054.00 | | | 608 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 850.00 | | | 56 850.00 |
DX Trade payables and related accounts | 444 676.00 | | | 444 676.00 |
DY Tax and social security liabilities | 207 898.00 | | | 207 898.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 1 319 986.00 | | | 1 319 986.00 |
EE Grand total (I to V) | 2 324 185.00 | | | 2 324 185.00 |
EG Accrued income and payables due within one year | 922 252.00 | | | 922 252.00 |
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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 | 1 212 628.00 | | 544 399.00 | 1 212 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 012.00 | | | 12 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 207.00 | 148 132.00 | |
I4 DECREASES Grand Total | | 143 215.00 | 1 613 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 012.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 009.00 | 1 439 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | 7 500.00 | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 246.00 | | 428 811.00 | 1 147 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | 108 088.00 | 46 250.00 |
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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 | 773 655.00 | 115 377.00 | 137 009.00 | 773 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 012.00 | | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 3 422.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 498.00 | 111 955.00 | 137 009.00 | 758 498.00 |
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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 | 444 676.00 | 444 676.00 | | 444 676.00 |
8D Social Security and Other Social Organizations | 207 899.00 | 207 899.00 | | 207 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UL Receivables related to investments | 22 085.00 | | 22 085.00 | 22 085.00 |
UT Other financial assets | 47 787.00 | | 47 787.00 | 47 787.00 |
VA Doubtful or disputed receivables | 406 096.00 | 406 096.00 | | 406 096.00 |
VH Loans with a maturity of more than one year at origin | 608 055.00 | 210 321.00 | 307 763.00 | 608 055.00 |
VI Group and Associates | 56 851.00 | 56 851.00 | | 56 851.00 |
VJ Loans taken out during the year | 481 125.00 | | | 481 125.00 |
VK Loans repaid during the year | 44 782.00 | | | 44 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 265.00 | 190 265.00 | | 190 265.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 616.00 | 601 745.00 | 69 872.00 | 671 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 986.00 | 922 252.00 | 307 763.00 | 1 319 986.00 |
