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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AJ Other Intangible Assets | 67 701.00 | 62 669.00 | 5 032.00 | 67 701.00 |
AN Land | 11 469.00 | 9 796.00 | 1 673.00 | 11 469.00 |
AP Buildings | 4 495 067.00 | 649 509.00 | 3 845 558.00 | 4 495 067.00 |
AR Technical installations, industrial equipment and tools | 5 170 098.00 | 3 390 407.00 | 1 779 690.00 | 5 170 098.00 |
AT Other tangible assets | 439 224.00 | 53 465.00 | 385 759.00 | 439 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 10 514 568.00 | 4 289 738.00 | 6 224 830.00 | 10 514 568.00 |
BL Raw materials, supplies | 398 525.00 | | 398 525.00 | 398 525.00 |
BR Intermediate and finished products | 522 059.00 | | 522 059.00 | 522 059.00 |
BX Customers and related accounts | 1 336 935.00 | | 1 336 935.00 | 1 336 935.00 |
BZ Other receivables | 224 197.00 | | 224 197.00 | 224 197.00 |
CF Cash and cash equivalents | 389 921.00 | | 389 921.00 | 389 921.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 2 876 828.00 | | 2 876 828.00 | 2 876 828.00 |
CO Grand total (0 to V) | 13 391 395.00 | 4 289 738.00 | 9 101 657.00 | 13 391 395.00 |
CX Development or Research and Development Expenses | 268 509.00 | 123 892.00 | 144 618.00 | 268 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 233 956.00 | 1 188 284.00 | | 1 233 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 549.00 | 45 672.00 | | 92 549.00 |
DL TOTAL (I) | 2 206 505.00 | 2 113 956.00 | | 2 206 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 969 709.00 | 5 115 188.00 | | 4 969 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 736.00 | 715 558.00 | | 280 736.00 |
DX Trade payables and related accounts | 1 325 400.00 | 1 250 311.00 | | 1 325 400.00 |
DY Tax and social security liabilities | 303 661.00 | 250 644.00 | | 303 661.00 |
DZ Fixed asset liabilities and related accounts | 13 032.00 | 73 087.00 | | 13 032.00 |
EA Other liabilities | 2 614.00 | 1 355.00 | | 2 614.00 |
EC TOTAL (IV) | 6 895 152.00 | 7 406 143.00 | | 6 895 152.00 |
EE Grand total (I to V) | 9 101 657.00 | 9 520 099.00 | | 9 101 657.00 |
EG Accrued income and payables due within one year | 2 472 124.00 | 2 531 776.00 | | 2 472 124.00 |
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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 | 10 347 261.00 | | 615 780.00 | 10 347 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 509.00 | | | 268 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | 98 519.00 | 349 954.00 | 10 514 568.00 | 98 519.00 |
IN DECREASES Start-up, development, or research expenses | | | 268 509.00 | |
IO DECREASES Total including other intangible assets | | | 77 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 519.00 | 349 954.00 | 10 115 858.00 | 98 519.00 |
KD ACQUISITIONS Total including other intangible assets | 77 700.00 | | | 77 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948 551.00 | | 615 780.00 | 9 948 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 3 980 981.00 | 658 298.00 | 349 541.00 | 3 980 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 270.00 | 53 621.00 | | 70 270.00 |
PE DEPRECIATION Total including other intangible assets | 53 649.00 | 9 020.00 | | 53 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 061.00 | 595 656.00 | 349 541.00 | 3 857 061.00 |
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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 | 1 325 400.00 | 1 325 400.00 | | 1 325 400.00 |
8C Staff and Related Accounts | 95 678.00 | 95 678.00 | | 95 678.00 |
8D Social Security and Other Social Organizations | 111 194.00 | 111 194.00 | | 111 194.00 |
8E Income Taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 1 336 935.00 | 1 336 935.00 | | 1 336 935.00 |
UY Staff and related accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 72 438.00 | 72 438.00 | | 72 438.00 |
VC Group and associates | 140 727.00 | 140 727.00 | | 140 727.00 |
VG Loans with a maturity of up to one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 4 960 964.00 | 537 936.00 | 2 324 373.00 | 4 960 964.00 |
VI Group and Associates | 280 736.00 | 280 736.00 | | 280 736.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 293 020.00 | | | 293 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 823.00 | 1 566 323.00 | 52 500.00 | 1 618 823.00 |
VW VAT | 79 085.00 | 79 085.00 | | 79 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 152.00 | 2 472 124.00 | 2 324 373.00 | 6 895 152.00 |
