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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 810.00 | 56 810.00 | | 56 810.00 |
AN Land | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 425 700.00 | 42 984.00 | 382 716.00 | 425 700.00 |
AR Technical installations, industrial equipment and tools | 1 133 452.00 | 612 524.00 | 520 928.00 | 1 133 452.00 |
AT Other tangible assets | 245 009.00 | 215 717.00 | 29 292.00 | 245 009.00 |
AV Fixed assets in progress | 112 019.00 | | 112 019.00 | 112 019.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
BJ TOTAL (I) | 2 082 536.00 | 933 868.00 | 1 148 668.00 | 2 082 536.00 |
BL Raw materials, supplies | 405 674.00 | | 405 674.00 | 405 674.00 |
BN Goods in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
BR Intermediate and finished products | 305 193.00 | | 305 193.00 | 305 193.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 312 361.00 | 45 381.00 | 266 980.00 | 312 361.00 |
BZ Other receivables | 168 399.00 | | 168 399.00 | 168 399.00 |
CF Cash and cash equivalents | 34 370.00 | | 34 370.00 | 34 370.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 1 235 489.00 | 45 381.00 | 1 190 108.00 | 1 235 489.00 |
CO Grand total (0 to V) | 3 318 025.00 | 979 250.00 | 2 338 776.00 | 3 318 025.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
CX Development or Research and Development Expenses | 37 808.00 | 5 833.00 | 31 975.00 | 37 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 544.00 | 11 544.00 | | 11 544.00 |
DG Other reserves | 89 216.00 | 70 064.00 | | 89 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 19 153.00 | | 3 497.00 |
DJ Investment subsidies | 133 000.00 | | | 133 000.00 |
DL TOTAL (I) | 352 697.00 | 216 200.00 | | 352 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 452.00 | 1 474 054.00 | | 1 623 452.00 |
DX Trade payables and related accounts | 184 988.00 | 132 767.00 | | 184 988.00 |
DY Tax and social security liabilities | 177 639.00 | 142 408.00 | | 177 639.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 986 078.00 | 1 749 269.00 | | 1 986 078.00 |
EE Grand total (I to V) | 2 338 776.00 | 1 965 469.00 | | 2 338 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 811.00 | 116 994.00 | | 126 811.00 |
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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 | 1 556 238.00 | | 706 247.00 | 1 556 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 438.00 | |
I4 DECREASES Grand Total | | 179 949.00 | 2 082 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 808.00 | |
IO DECREASES Total including other intangible assets | | | 56 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 949.00 | 1 963 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 810.00 | | | 56 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 515.00 | | 661 914.00 | 1 481 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 912.00 | | 6 525.00 | 17 912.00 |
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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 | 796 940.00 | 138 027.00 | 1 099.00 | 796 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 833.00 | | |
PE DEPRECIATION Total including other intangible assets | 56 810.00 | | | 56 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 130.00 | 132 194.00 | 1 099.00 | 740 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 381.00 | | | 45 381.00 |
7B Total provisions for depreciation | 45 381.00 | | | 45 381.00 |
7C Grand total | 45 381.00 | | | 45 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 184 988.00 | 184 988.00 | | 184 988.00 |
8C Staff and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 106 492.00 | 106 492.00 | | 106 492.00 |
UT Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
UX Other trade receivables | 257 903.00 | 257 903.00 | | 257 903.00 |
VA Doubtful or disputed receivables | 54 458.00 | | 54 458.00 | 54 458.00 |
VB VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VG Loans with a maturity of up to one year at origin | 1 495 642.00 | 342 339.00 | 783 992.00 | 1 495 642.00 |
VJ Loans taken out during the year | 300 187.00 | | | 300 187.00 |
VK Loans repaid during the year | 160 667.00 | | | 160 667.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 629.00 | 432 182.00 | 72 447.00 | 504 629.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 268.00 | 704 965.00 | 783 992.00 | 1 858 268.00 |
