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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 33 360.00 | 5 078.00 | 28 282.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 617 695.00 | 248 659.00 | 369 036.00 | 617 695.00 |
AT Other tangible assets | 816 085.00 | 334 693.00 | 481 391.00 | 816 085.00 |
BH Other financial assets | 79 164.00 | | 79 164.00 | 79 164.00 |
BJ TOTAL (I) | 1 547 295.00 | 589 421.00 | 957 873.00 | 1 547 295.00 |
BL Raw materials, supplies | 199 308.00 | | 199 308.00 | 199 308.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 2 431 725.00 | 15 295.00 | 2 416 430.00 | 2 431 725.00 |
BZ Other receivables | 1 799 100.00 | | 1 799 100.00 | 1 799 100.00 |
CF Cash and cash equivalents | 218 739.00 | | 218 739.00 | 218 739.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 4 676 242.00 | 15 295.00 | 4 660 946.00 | 4 676 242.00 |
CO Grand total (0 to V) | 6 223 536.00 | 604 717.00 | 5 618 820.00 | 6 223 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 609 512.00 | | | 609 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 486.00 | | | 103 486.00 |
DJ Investment subsidies | 58 000.00 | | | 58 000.00 |
DL TOTAL (I) | 880 998.00 | | | 880 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 091.00 | | | 1 160 091.00 |
DX Trade payables and related accounts | 2 968 787.00 | | | 2 968 787.00 |
DY Tax and social security liabilities | 585 270.00 | | | 585 270.00 |
EA Other liabilities | 23 673.00 | | | 23 673.00 |
EC TOTAL (IV) | 4 737 822.00 | | | 4 737 822.00 |
EE Grand total (I to V) | 5 618 820.00 | | | 5 618 820.00 |
EG Accrued income and payables due within one year | 4 631 365.00 | | | 4 631 365.00 |
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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 | 1 012 610.00 | | 566 697.00 | 1 012 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 79 164.00 | |
I4 DECREASES Grand Total | | 32 012.00 | 1 547 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 33 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 972.00 | 1 433 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | 32 500.00 | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 564.00 | | 461 188.00 | 1 003 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | 73 009.00 | 7 195.00 |
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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 | 465 124.00 | 153 986.00 | 29 689.00 | 465 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
PE DEPRECIATION Total including other intangible assets | | 5 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 464 133.00 | 148 908.00 | 29 689.00 | 464 133.00 |
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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 | 2 968 787.00 | 2 968 787.00 | | 2 968 787.00 |
8C Staff and Related Accounts | 64 368.00 | 64 368.00 | | 64 368.00 |
8D Social Security and Other Social Organizations | 125 318.00 | 125 318.00 | | 125 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VH Loans with a maturity of more than one year at origin | 1 160 091.00 | 1 053 634.00 | 106 457.00 | 1 160 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 175.00 | 28 175.00 | | 28 175.00 |
VW VAT | 367 409.00 | 367 409.00 | | 367 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 822.00 | 4 631 365.00 | 106 457.00 | 4 737 822.00 |
