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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 | 1 550.00 | 1 071.00 | 479.00 | 1 550.00 |
AH Goodwill | 15 882.00 | | 15 882.00 | 15 882.00 |
AP Buildings | 132 178.00 | 120 505.00 | 11 673.00 | 132 178.00 |
AR Technical installations, industrial equipment and tools | 1 068 763.00 | 990 327.00 | 78 436.00 | 1 068 763.00 |
AT Other tangible assets | 453 126.00 | 313 605.00 | 139 522.00 | 453 126.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 886 699.00 | 1 425 508.00 | 461 191.00 | 1 886 699.00 |
BL Raw materials, supplies | 43 277.00 | | 43 277.00 | 43 277.00 |
BN Goods in progress | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 988 273.00 | | 988 273.00 | 988 273.00 |
BZ Other receivables | 3 273 344.00 | | 3 273 344.00 | 3 273 344.00 |
CF Cash and cash equivalents | 71 772.00 | | 71 772.00 | 71 772.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 4 384 819.00 | | 4 384 819.00 | 4 384 819.00 |
CO Grand total (0 to V) | 6 271 518.00 | 1 425 508.00 | 4 846 010.00 | 6 271 518.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 449 193.00 | 1 449 193.00 | | 1 449 193.00 |
DH Retained earnings | -1 818 099.00 | -2 058 284.00 | | -1 818 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 340.00 | 240 185.00 | | 931 340.00 |
DJ Investment subsidies | 9 726.00 | 38 906.00 | | 9 726.00 |
DL TOTAL (I) | 605 160.00 | -297 000.00 | | 605 160.00 |
DQ Provisions for Expenses | 1 513 012.00 | 3 041 300.00 | | 1 513 012.00 |
DR TOTAL (IV) | 1 513 012.00 | 3 041 300.00 | | 1 513 012.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 450.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 272.00 | | | 336 272.00 |
DX Trade payables and related accounts | 2 162 577.00 | 2 036 186.00 | | 2 162 577.00 |
DY Tax and social security liabilities | 228 617.00 | 246 584.00 | | 228 617.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 727 838.00 | 2 283 220.00 | | 2 727 838.00 |
EE Grand total (I to V) | 4 846 010.00 | 5 027 521.00 | | 4 846 010.00 |
EI Including equity loans | 336 272.00 | | | 336 272.00 |
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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 | 1 881 851.00 | | 6 317.00 | 1 881 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 1 886 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 15 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 1 654 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 882.00 | | | 15 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 219.00 | | 6 317.00 | 1 649 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200.00 | | | 215 200.00 |
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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 | 1 240 213.00 | 200 375.00 | 15 080.00 | 1 240 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555.00 | 517.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 658.00 | 199 858.00 | 15 080.00 | 1 239 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 041 300.00 | 131 662.00 | 1 659 950.00 | 3 041 300.00 |
7C Grand total | 3 041 300.00 | 131 662.00 | 1 659 950.00 | 3 041 300.00 |
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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 | 2 162 577.00 | 2 162 577.00 | | 2 162 577.00 |
8C Staff and Related Accounts | 26 176.00 | 26 176.00 | | 26 176.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 988 273.00 | 988 273.00 | | 988 273.00 |
VB VAT | 352 360.00 | 352 360.00 | | 352 360.00 |
VC Group and associates | 2 920 422.00 | 2 920 422.00 | | 2 920 422.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 336 272.00 | 336 272.00 | | 336 272.00 |
VN Other taxes, similar payments | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 491.00 | 4 262 491.00 | 15 000.00 | 4 277 491.00 |
VW VAT | 160 741.00 | 160 741.00 | | 160 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 838.00 | 2 727 838.00 | | 2 727 838.00 |
