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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 369.00 | 3 030.00 | 339.00 | 3 369.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 45 337.00 | 20 237.00 | 25 100.00 | 45 337.00 |
AR Technical installations, industrial equipment and tools | 387 938.00 | 262 618.00 | 125 320.00 | 387 938.00 |
AT Other tangible assets | 93 982.00 | 68 915.00 | 25 066.00 | 93 982.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 611 223.00 | 366 269.00 | 244 954.00 | 611 223.00 |
BL Raw materials, supplies | 208 258.00 | | 208 258.00 | 208 258.00 |
BN Goods in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 207 112.00 | | 207 112.00 | 207 112.00 |
BZ Other receivables | 41 523.00 | | 41 523.00 | 41 523.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 31 327.00 | | 31 327.00 | 31 327.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 573 485.00 | | 573 485.00 | 573 485.00 |
CO Grand total (0 to V) | 1 184 708.00 | 366 269.00 | 818 439.00 | 1 184 708.00 |
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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 | 110 660.00 | | | 110 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 094.00 | | | 44 094.00 |
DL TOTAL (I) | 429 754.00 | | | 429 754.00 |
DU Loans and Debts from Credit Institutions (3) | 104 530.00 | | | 104 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 203 169.00 | | | 203 169.00 |
DY Tax and social security liabilities | 76 447.00 | | | 76 447.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 388 685.00 | | | 388 685.00 |
EE Grand total (I to V) | 818 439.00 | | | 818 439.00 |
EG Accrued income and payables due within one year | 322 931.00 | | | 322 931.00 |
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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 | 670 497.00 | | 18 228.00 | 670 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 469.00 | | | 11 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 77 501.00 | 611 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 469.00 | |
IO DECREASES Total including other intangible assets | | | 70 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 501.00 | 527 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | 315.00 | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 845.00 | | 17 913.00 | 586 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 365 136.00 | 75 456.00 | 74 323.00 | 365 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | 687.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 325.00 | 74 769.00 | 74 323.00 | 351 325.00 |
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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 | 203 169.00 | 203 169.00 | | 203 169.00 |
8C Staff and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
VA Doubtful or disputed receivables | 207 112.00 | 207 112.00 | | 207 112.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VC Group and associates | 23 318.00 | 23 318.00 | | 23 318.00 |
VH Loans with a maturity of more than one year at origin | 104 530.00 | 38 776.00 | 63 173.00 | 104 530.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 594.00 | 261 816.00 | 1 778.00 | 263 594.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 685.00 | 322 931.00 | 63 173.00 | 388 685.00 |
