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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 56 363.00 | 56 363.00 | | 56 363.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 47 457.00 | | 47 457.00 | 47 457.00 |
AP Buildings | 625 672.00 | 214 518.00 | 411 153.00 | 625 672.00 |
AR Technical installations, industrial equipment and tools | 2 949 498.00 | 2 607 231.00 | 342 267.00 | 2 949 498.00 |
AT Other tangible assets | 330 117.00 | 284 065.00 | 46 053.00 | 330 117.00 |
BJ TOTAL (I) | 4 184 117.00 | 3 167 187.00 | 1 016 930.00 | 4 184 117.00 |
BL Raw materials, supplies | 302 774.00 | | 302 774.00 | 302 774.00 |
BN Goods in progress | 46 315.00 | | 46 315.00 | 46 315.00 |
BX Customers and related accounts | 587 128.00 | 4 480.00 | 582 648.00 | 587 128.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CF Cash and cash equivalents | 468 501.00 | | 468 501.00 | 468 501.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 1 443 595.00 | 4 480.00 | 1 439 115.00 | 1 443 595.00 |
CO Grand total (0 to V) | 5 627 712.00 | 3 171 667.00 | 2 456 045.00 | 5 627 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 693 019.00 | 698 788.00 | | 693 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 379.00 | 119 231.00 | | 250 379.00 |
DJ Investment subsidies | 28 287.00 | 45 317.00 | | 28 287.00 |
DL TOTAL (I) | 1 026 685.00 | 918 336.00 | | 1 026 685.00 |
DU Loans and Debts from Credit Institutions (3) | 986 864.00 | 1 092 146.00 | | 986 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 673.00 | 30 846.00 | | 35 673.00 |
DX Trade payables and related accounts | 189 155.00 | 142 261.00 | | 189 155.00 |
DY Tax and social security liabilities | 217 669.00 | 171 150.00 | | 217 669.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 1 429 360.00 | 1 449 603.00 | | 1 429 360.00 |
EE Grand total (I to V) | 2 456 045.00 | 2 367 939.00 | | 2 456 045.00 |
EG Accrued income and payables due within one year | 707 975.00 | 630 146.00 | | 707 975.00 |
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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 | 4 062 177.00 | | 191 364.00 | 4 062 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | 69 424.00 | 4 184 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 226 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 424.00 | 3 952 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 363.00 | | | 226 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 804.00 | | 191 364.00 | 3 830 804.00 |
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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 | 3 047 667.00 | 183 792.00 | 64 273.00 | 3 047 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 56 363.00 | | | 56 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 294.00 | 183 792.00 | 64 273.00 | 2 986 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 604.00 | | 51 124.00 | 55 604.00 |
7B Total provisions for depreciation | 55 604.00 | | 51 124.00 | 55 604.00 |
7C Grand total | 55 604.00 | | 51 124.00 | 55 604.00 |
UE of which provisions and reversals: - Operating | | | 51 124.00 | |
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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 | 189 155.00 | 189 155.00 | | 189 155.00 |
8C Staff and Related Accounts | 104 367.00 | 104 367.00 | | 104 367.00 |
8D Social Security and Other Social Organizations | 66 269.00 | 66 269.00 | | 66 269.00 |
UX Other trade receivables | 581 756.00 | 581 756.00 | | 581 756.00 |
VA Doubtful or disputed receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VC Group and associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 985 969.00 | 264 585.00 | 541 427.00 | 985 969.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VJ Loans taken out during the year | 186 400.00 | | | 186 400.00 |
VK Loans repaid during the year | 291 888.00 | | | 291 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 005.00 | 626 005.00 | | 626 005.00 |
VW VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 360.00 | 707 975.00 | 541 427.00 | 1 429 360.00 |
