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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AF Concessions, Patents and Similar Rights | 9 896.00 | 9 896.00 | | 9 896.00 |
AN Land | 91 553.00 | 29 475.00 | 62 078.00 | 91 553.00 |
AP Buildings | 961 332.00 | 162 412.00 | 798 920.00 | 961 332.00 |
AR Technical installations, industrial equipment and tools | 682 662.00 | 233 784.00 | 448 878.00 | 682 662.00 |
AT Other tangible assets | 122 198.00 | 70 823.00 | 51 375.00 | 122 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BJ TOTAL (I) | 1 888 836.00 | 510 317.00 | 1 378 519.00 | 1 888 836.00 |
BL Raw materials, supplies | 161 450.00 | | 161 450.00 | 161 450.00 |
BN Goods in progress | 144 610.00 | | 144 610.00 | 144 610.00 |
BX Customers and related accounts | 1 734 515.00 | 137 065.00 | 1 597 450.00 | 1 734 515.00 |
BZ Other receivables | 323 347.00 | | 323 347.00 | 323 347.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 2 398 254.00 | 137 065.00 | 2 261 188.00 | 2 398 254.00 |
CO Grand total (0 to V) | 4 287 090.00 | 647 382.00 | 3 639 707.00 | 4 287 090.00 |
CP Shares due in less than one year | 17 269.00 | | | 17 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 187 123.00 | 187 123.00 | | 187 123.00 |
DH Retained earnings | 9 830.00 | | | 9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | 9 830.00 | | 29 944.00 |
DJ Investment subsidies | 52 353.00 | 56 780.00 | | 52 353.00 |
DL TOTAL (I) | 306 750.00 | 281 233.00 | | 306 750.00 |
DN Conditional advances | -3 894.00 | 11 070.00 | | -3 894.00 |
DO TOTAL (II) | -3 894.00 | 11 070.00 | | -3 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 578.00 | 1 625 701.00 | | 1 687 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 6 324.00 | | 5 166.00 |
DX Trade payables and related accounts | 810 546.00 | 1 109 525.00 | | 810 546.00 |
DY Tax and social security liabilities | 732 554.00 | 614 198.00 | | 732 554.00 |
EA Other liabilities | 101 007.00 | 50 052.00 | | 101 007.00 |
EC TOTAL (IV) | 3 336 852.00 | 3 405 800.00 | | 3 336 852.00 |
EE Grand total (I to V) | 3 639 707.00 | 3 698 103.00 | | 3 639 707.00 |
EG Accrued income and payables due within one year | 2 557 656.00 | 2 720 305.00 | | 2 557 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 755.00 | 766 668.00 | | 767 755.00 |
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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 | 1 832 537.00 | | 307 600.00 | 1 832 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 269.00 | |
I4 DECREASES Grand Total | | 251 300.00 | 1 888 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 9 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 300.00 | 1 857 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 896.00 | | | 9 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 444.00 | | 307 600.00 | 1 801 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 269.00 | | | 17 269.00 |
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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 | 384 416.00 | 125 901.00 | | 384 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 928.00 | | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 896.00 | | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 593.00 | 125 901.00 | | 370 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 810 546.00 | 810 546.00 | | 810 546.00 |
8C Staff and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8D Social Security and Other Social Organizations | 215 240.00 | 215 240.00 | | 215 240.00 |
8E Income Taxes | 82 269.00 | 82 269.00 | | 82 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 007.00 | 101 007.00 | | 101 007.00 |
UT Other financial assets | 17 269.00 | 17 269.00 | | 17 269.00 |
UX Other trade receivables | 1 600 104.00 | 1 600 104.00 | | 1 600 104.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 134 411.00 | 134 411.00 | | 134 411.00 |
VB VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VG Loans with a maturity of up to one year at origin | 767 755.00 | 767 755.00 | | 767 755.00 |
VH Loans with a maturity of more than one year at origin | 919 823.00 | 140 627.00 | 469 961.00 | 919 823.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VJ Loans taken out during the year | 225 573.00 | | | 225 573.00 |
VK Loans repaid during the year | 160 200.00 | | | 160 200.00 |
VM Income taxes | 40 589.00 | 40 589.00 | | 40 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 192.00 | 248 192.00 | | 248 192.00 |
VS Prepaid expenses | 24 068.00 | 24 068.00 | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 199.00 | 2 099 199.00 | | 2 099 199.00 |
VW VAT | 467 178.00 | 467 178.00 | | 467 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 852.00 | 2 557 656.00 | 469 961.00 | 3 336 852.00 |
