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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 189 536.00 | 39 696.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 2 004 026.00 | 1 729 200.00 | 274 826.00 | 2 004 026.00 |
AT Other tangible assets | 1 023 827.00 | 784 586.00 | 239 241.00 | 1 023 827.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 351 471.00 | 2 721 239.00 | 630 231.00 | 3 351 471.00 |
BL Raw materials, supplies | 140 526.00 | | 140 526.00 | 140 526.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 267 907.00 | 62 017.00 | 205 890.00 | 267 907.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CD Marketable securities | 97 654.00 | | 97 654.00 | 97 654.00 |
CF Cash and cash equivalents | 100 085.00 | | 100 085.00 | 100 085.00 |
CH Prepaid expenses | 69 800.00 | | 69 800.00 | 69 800.00 |
CJ TOTAL (II) | 747 625.00 | 62 017.00 | 685 608.00 | 747 625.00 |
CO Grand total (0 to V) | 4 099 096.00 | 2 783 256.00 | 1 315 840.00 | 4 099 096.00 |
CU Other investments | 10 072.00 | | 10 072.00 | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 703 112.00 | 667 371.00 | | 703 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 853.00 | 35 741.00 | | -40 853.00 |
DL TOTAL (I) | 728 259.00 | 769 112.00 | | 728 259.00 |
DQ Provisions for Expenses | 16 694.00 | 11 409.00 | | 16 694.00 |
DR TOTAL (IV) | 16 694.00 | 11 409.00 | | 16 694.00 |
DU Loans and Debts from Credit Institutions (3) | 402 963.00 | 355 842.00 | | 402 963.00 |
DX Trade payables and related accounts | 78 455.00 | 89 932.00 | | 78 455.00 |
DY Tax and social security liabilities | 72 830.00 | 99 637.00 | | 72 830.00 |
EA Other liabilities | 16 639.00 | 16 431.00 | | 16 639.00 |
EC TOTAL (IV) | 570 887.00 | 561 843.00 | | 570 887.00 |
EE Grand total (I to V) | 1 315 840.00 | 1 342 364.00 | | 1 315 840.00 |
EG Accrued income and payables due within one year | 284 065.00 | 313 837.00 | | 284 065.00 |
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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 | 3 232 887.00 | | 190 690.00 | 3 232 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 899.00 | | | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 369.00 | |
I4 DECREASES Grand Total | | 72 106.00 | 3 351 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 106.00 | 3 279 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 016.00 | | 189 807.00 | 3 162 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 485.00 | | 883.00 | 21 485.00 |
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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 | 2 627 298.00 | 158 905.00 | 64 964.00 | 2 627 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 592.00 | 307.00 | | 3 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 320.00 | 158 598.00 | 64 964.00 | 2 616 320.00 |
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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 | 11 409.00 | 5 285.00 | | 11 409.00 |
6T Receivables | 69 177.00 | 9 608.00 | 16 768.00 | 69 177.00 |
7B Total provisions for depreciation | 69 177.00 | 9 608.00 | 16 768.00 | 69 177.00 |
7C Grand total | 80 586.00 | 14 893.00 | 16 768.00 | 80 586.00 |
UE of which provisions and reversals: - Operating | | 14 893.00 | 16 768.00 | |
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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 | 78 455.00 | 78 455.00 | | 78 455.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 196 501.00 | 196 501.00 | | 196 501.00 |
VA Doubtful or disputed receivables | 71 406.00 | 71 406.00 | | 71 406.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 402 738.00 | 115 916.00 | 245 874.00 | 402 738.00 |
VJ Loans taken out during the year | 160 750.00 | | | 160 750.00 |
VK Loans repaid during the year | 113 719.00 | | | 113 719.00 |
VP Miscellaneous | 17 376.00 | 17 376.00 | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 377.00 | 36 377.00 | | 36 377.00 |
VS Prepaid expenses | 69 800.00 | 69 800.00 | | 69 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 658.00 | 393 361.00 | 12 297.00 | 405 658.00 |
VW VAT | 48 026.00 | 48 026.00 | | 48 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 887.00 | 284 065.00 | 245 874.00 | 570 887.00 |
