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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 | 10 668.00 | 3 951.00 | 14 620.00 |
AR Technical installations, industrial equipment and tools | 946 512.00 | 604 418.00 | 342 094.00 | 946 512.00 |
AT Other tangible assets | 567 903.00 | 284 170.00 | 283 733.00 | 567 903.00 |
BB Receivables related to investments | 57 084.00 | | 57 084.00 | 57 084.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 47 787.00 | | 47 787.00 | 47 787.00 |
BJ TOTAL (I) | 1 725 180.00 | 911 268.00 | 813 911.00 | 1 725 180.00 |
BL Raw materials, supplies | 1 014 166.00 | | 1 014 166.00 | 1 014 166.00 |
BR Intermediate and finished products | 136 459.00 | | 136 459.00 | 136 459.00 |
BX Customers and related accounts | 458 737.00 | 89 398.00 | 369 339.00 | 458 737.00 |
BZ Other receivables | 161 352.00 | | 161 352.00 | 161 352.00 |
CF Cash and cash equivalents | 317 792.00 | | 317 792.00 | 317 792.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 2 100 714.00 | 89 398.00 | 2 011 316.00 | 2 100 714.00 |
CO Grand total (0 to V) | 3 825 895.00 | 1 000 667.00 | 2 825 227.00 | 3 825 895.00 |
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 | 592 808.00 | | | 592 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 934.00 | | | 243 934.00 |
DJ Investment subsidies | 77 522.00 | | | 77 522.00 |
DL TOTAL (I) | 1 189 265.00 | | | 1 189 265.00 |
DU Loans and Debts from Credit Institutions (3) | 722 925.00 | | | 722 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 853.00 | | | 96 853.00 |
DX Trade payables and related accounts | 475 313.00 | | | 475 313.00 |
DY Tax and social security liabilities | 293 566.00 | | | 293 566.00 |
EA Other liabilities | 47 304.00 | | | 47 304.00 |
EC TOTAL (IV) | 1 635 962.00 | | | 1 635 962.00 |
EE Grand total (I to V) | 2 825 227.00 | | | 2 825 227.00 |
EG Accrued income and payables due within one year | 1 323 849.00 | | | 1 323 849.00 |
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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 | 1 613 812.00 | | 111 368.00 | 1 613 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 012.00 | | | 12 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 132.00 | |
I4 DECREASES Grand Total | | | 1 725 181.00 | |
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 | | | 1 514 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 048.00 | | 75 368.00 | 1 439 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 132.00 | | 36 000.00 | 148 132.00 |
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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 | 752 023.00 | 159 246.00 | | 752 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 012.00 | | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 4 102.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 444.00 | 155 144.00 | | 733 444.00 |
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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 | 475 314.00 | 475 314.00 | | 475 314.00 |
8D Social Security and Other Social Organizations | 293 566.00 | 293 566.00 | | 293 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 304.00 | 47 304.00 | | 47 304.00 |
UL Receivables related to investments | 57 085.00 | | 57 085.00 | 57 085.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 47 787.00 | | 47 787.00 | 47 787.00 |
UX Other trade receivables | 458 738.00 | 458 738.00 | | 458 738.00 |
VH Loans with a maturity of more than one year at origin | 722 925.00 | 410 812.00 | 266 987.00 | 722 925.00 |
VI Group and Associates | 96 853.00 | 96 853.00 | | 96 853.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 209 874.00 | | | 209 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 352.00 | 161 352.00 | | 161 352.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 169.00 | 632 297.00 | 105 872.00 | 738 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 962.00 | 1 323 849.00 | 266 987.00 | 1 635 962.00 |
