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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 1 238 502.00 | 75 132.00 | 1 163 370.00 | 1 238 502.00 |
AR Technical installations, industrial equipment and tools | 195 865.00 | 143 767.00 | 52 098.00 | 195 865.00 |
AT Other tangible assets | 415 169.00 | 336 934.00 | 78 236.00 | 415 169.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 93 337.00 | | 93 337.00 | 93 337.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 264 466.00 | 558 901.00 | 1 705 565.00 | 2 264 466.00 |
BL Raw materials, supplies | 15 852.00 | | 15 852.00 | 15 852.00 |
BV Advances and down payments on orders | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 29 242.00 | | 29 242.00 | 29 242.00 |
CF Cash and cash equivalents | 231 248.00 | | 231 248.00 | 231 248.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 298 429.00 | | 298 429.00 | 298 429.00 |
CO Grand total (0 to V) | 2 562 895.00 | 558 901.00 | 2 003 994.00 | 2 562 895.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 159 500.00 | 159 500.00 | | 159 500.00 |
DH Retained earnings | -15 064.00 | 165.00 | | -15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 871.00 | -15 229.00 | | 67 871.00 |
DJ Investment subsidies | 16 872.00 | 5 605.00 | | 16 872.00 |
DL TOTAL (I) | 284 178.00 | 205 041.00 | | 284 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 439.00 | 1 579 113.00 | | 1 501 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 143.00 | | 4 293.00 |
DX Trade payables and related accounts | 112 170.00 | 27 027.00 | | 112 170.00 |
DY Tax and social security liabilities | 101 913.00 | 66 825.00 | | 101 913.00 |
EC TOTAL (IV) | 1 719 816.00 | 1 673 107.00 | | 1 719 816.00 |
EE Grand total (I to V) | 2 003 994.00 | 1 878 148.00 | | 2 003 994.00 |
EG Accrued income and payables due within one year | 1 348 390.00 | 1 497 194.00 | | 1 348 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 1 894 934.00 | | 452 247.00 | 1 894 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611.00 | 95 643.00 | |
I4 DECREASES Grand Total | | 82 714.00 | 2 264 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 103.00 | 1 965 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 069.00 | | | 203 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 611.00 | | 452 247.00 | 1 592 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 254.00 | | | 99 254.00 |
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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 | 548 949.00 | 61 744.00 | 51 792.00 | 548 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 880.00 | 61 744.00 | 51 792.00 | 545 880.00 |
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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 | 112 170.00 | 112 170.00 | | 112 170.00 |
8D Social Security and Other Social Organizations | 101 913.00 | 101 913.00 | | 101 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UL Receivables related to investments | 93 337.00 | | 93 337.00 | 93 337.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 8 119.00 | 8 119.00 | | 8 119.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 1 500 554.00 | 152 164.00 | 611 624.00 | 1 500 554.00 |
VK Loans repaid during the year | 69 869.00 | | | 69 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 242.00 | 29 242.00 | | 29 242.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 398.00 | 42 537.00 | 94 861.00 | 137 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 815.00 | 371 425.00 | 611 624.00 | 1 719 815.00 |
