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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 | 15 602.00 | 14 769.00 | 833.00 | 15 602.00 |
AF Concessions, Patents and Similar Rights | 14 560.00 | 4 167.00 | 10 393.00 | 14 560.00 |
AJ Other Intangible Assets | 30 139.00 | 23 322.00 | 6 817.00 | 30 139.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 1 013 987.00 | 578 320.00 | 435 667.00 | 1 013 987.00 |
AR Technical installations, industrial equipment and tools | 303 295.00 | 282 034.00 | 21 261.00 | 303 295.00 |
AT Other tangible assets | 188 051.00 | 91 980.00 | 96 071.00 | 188 051.00 |
AV Fixed assets in progress | 200 610.00 | | 200 610.00 | 200 610.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 1 826 884.00 | 996 092.00 | 830 791.00 | 1 826 884.00 |
BL Raw materials, supplies | 43 511.00 | | 43 511.00 | 43 511.00 |
BR Intermediate and finished products | 153 769.00 | | 153 769.00 | 153 769.00 |
BT Goods | 26 884.00 | | 26 884.00 | 26 884.00 |
BX Customers and related accounts | 136 294.00 | | 136 294.00 | 136 294.00 |
BZ Other receivables | 89 530.00 | | 89 530.00 | 89 530.00 |
CF Cash and cash equivalents | 573 705.00 | | 573 705.00 | 573 705.00 |
CH Prepaid expenses | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 1 045 146.00 | | 1 045 146.00 | 1 045 146.00 |
CO Grand total (0 to V) | 2 872 029.00 | 996 092.00 | 1 875 937.00 | 2 872 029.00 |
CU Other investments | 15 555.00 | | 15 555.00 | 15 555.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 987.00 | | | 2 987.00 |
DG Other reserves | 42 089.00 | | | 42 089.00 |
DH Retained earnings | -18 129.00 | | | -18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 914.00 | | | 130 914.00 |
DJ Investment subsidies | 231 945.00 | | | 231 945.00 |
DL TOTAL (I) | 559 307.00 | | | 559 307.00 |
DU Loans and Debts from Credit Institutions (3) | 827 527.00 | | | 827 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 342.00 | | | 77 342.00 |
DX Trade payables and related accounts | 245 423.00 | | | 245 423.00 |
DY Tax and social security liabilities | 93 380.00 | | | 93 380.00 |
DZ Fixed asset liabilities and related accounts | 66 747.00 | | | 66 747.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 1 316 630.00 | | | 1 316 630.00 |
EE Grand total (I to V) | 1 875 937.00 | | | 1 875 937.00 |
EG Accrued income and payables due within one year | 606 936.00 | | | 606 936.00 |
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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 | 1 611 795.00 | | 215 089.00 | 1 611 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 630.00 | |
I4 DECREASES Grand Total | | | 1 826 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 699.00 | | | 44 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 516.00 | | 214 938.00 | 1 530 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 479.00 | | 151.00 | 19 479.00 |
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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 | 902 843.00 | 93 249.00 | | 902 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 362.00 | 6 127.00 | | 21 362.00 |
PE DEPRECIATION Total including other intangible assets | 15 380.00 | 889.00 | | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 100.00 | 86 234.00 | | 866 100.00 |
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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 | 245 423.00 | 245 423.00 | | 245 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 551.00 | 195 551.00 | | 195 551.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 225 824.00 | 225 824.00 | | 225 824.00 |
VG Loans with a maturity of up to one year at origin | 875 657.00 | 165 962.00 | 709 694.00 | 875 657.00 |
VS Prepaid expenses | 21 453.00 | 21 453.00 | | 21 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 352.00 | 247 277.00 | 4 075.00 | 251 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 630.00 | 606 936.00 | 709 694.00 | 1 316 630.00 |
