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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 | | 1 625.00 | -1 625.00 | |
AF Concessions, Patents and Similar Rights | 1 625.00 | | 1 625.00 | 1 625.00 |
AN Land | 309 023.00 | 208 575.00 | 100 448.00 | 309 023.00 |
AP Buildings | 983 632.00 | 672 516.00 | 311 116.00 | 983 632.00 |
AR Technical installations, industrial equipment and tools | 769 722.00 | 582 988.00 | 186 734.00 | 769 722.00 |
AT Other tangible assets | 249 171.00 | 201 922.00 | 47 249.00 | 249 171.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 2 318 176.00 | 1 667 627.00 | 650 549.00 | 2 318 176.00 |
BL Raw materials, supplies | 143 479.00 | | 143 479.00 | 143 479.00 |
BR Intermediate and finished products | 131 585.00 | | 131 585.00 | 131 585.00 |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 209 584.00 | 2 606.00 | 206 978.00 | 209 584.00 |
BZ Other receivables | 40 606.00 | | 40 606.00 | 40 606.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 110 507.00 | | 110 507.00 | 110 507.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 657 629.00 | 2 606.00 | 655 023.00 | 657 629.00 |
CO Grand total (0 to V) | 2 975 805.00 | 1 670 233.00 | 1 305 572.00 | 2 975 805.00 |
CR Shares due in more than one year | 2 884.00 | | | 2 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 56 745.00 | | | 56 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 220.00 | | | 110 220.00 |
DJ Investment subsidies | 832.00 | | | 832.00 |
DL TOTAL (I) | 332 797.00 | | | 332 797.00 |
DQ Provisions for Expenses | 12 700.00 | | | 12 700.00 |
DR TOTAL (IV) | 12 700.00 | | | 12 700.00 |
DU Loans and Debts from Credit Institutions (3) | 365 952.00 | | | 365 952.00 |
DX Trade payables and related accounts | 459 089.00 | | | 459 089.00 |
DY Tax and social security liabilities | 103 559.00 | | | 103 559.00 |
EA Other liabilities | 31 476.00 | | | 31 476.00 |
EC TOTAL (IV) | 960 076.00 | | | 960 076.00 |
EE Grand total (I to V) | 1 305 572.00 | | | 1 305 572.00 |
EG Accrued income and payables due within one year | 693 934.00 | | | 693 934.00 |
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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 | 2 597 246.00 | | | 2 597 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | 279 070.00 | 2 318 176.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 070.00 | 2 311 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 618.00 | | | 2 575 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | | 5 003.00 |
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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 | 1 720 859.00 | 108 930.00 | 162 163.00 | 1 720 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 234.00 | 108 930.00 | 162 163.00 | 1 719 234.00 |
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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 | 459 089.00 | 459 089.00 | | 459 089.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 476.00 | 31 476.00 | | 31 476.00 |
UT Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
UX Other trade receivables | 209 584.00 | 206 700.00 | 2 884.00 | 209 584.00 |
VB VAT | 40 501.00 | 40 501.00 | | 40 501.00 |
VH Loans with a maturity of more than one year at origin | 365 952.00 | 99 810.00 | 247 463.00 | 365 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 159.00 | 263 272.00 | 7 888.00 | 271 159.00 |
VW VAT | 55 862.00 | 55 862.00 | | 55 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 076.00 | 693 934.00 | 247 463.00 | 960 076.00 |
