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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AF Concessions, Patents and Similar Rights | 5 441.00 | 5 441.00 | | 5 441.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 145 447.00 | 143 732.00 | 1 715.00 | 145 447.00 |
AR Technical installations, industrial equipment and tools | 534 022.00 | 363 718.00 | 170 304.00 | 534 022.00 |
AT Other tangible assets | 166 027.00 | 121 387.00 | 44 640.00 | 166 027.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 853 776.00 | 636 119.00 | 217 657.00 | 853 776.00 |
BL Raw materials, supplies | 13 453.00 | | 13 453.00 | 13 453.00 |
BN Goods in progress | 14 630.00 | | 14 630.00 | 14 630.00 |
BX Customers and related accounts | 44 855.00 | | 44 855.00 | 44 855.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 151 124.00 | | 151 124.00 | 151 124.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 238 352.00 | | 238 353.00 | 238 352.00 |
CO Grand total (0 to V) | 1 092 128.00 | 636 119.00 | 456 009.00 | 1 092 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 152 318.00 | 136 467.00 | | 152 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 128.00 | 30 150.00 | | 32 128.00 |
DJ Investment subsidies | 23 507.00 | 6 685.00 | | 23 507.00 |
DL TOTAL (I) | 225 553.00 | 190 903.00 | | 225 553.00 |
DU Loans and Debts from Credit Institutions (3) | 94 125.00 | 48 338.00 | | 94 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 80 756.00 | 97 013.00 | | 80 756.00 |
DY Tax and social security liabilities | 55 232.00 | 79 024.00 | | 55 232.00 |
EC TOTAL (IV) | 230 456.00 | 224 718.00 | | 230 456.00 |
EE Grand total (I to V) | 456 009.00 | 415 620.00 | | 456 009.00 |
EG Accrued income and payables due within one year | 136 331.00 | 200 305.00 | | 136 331.00 |
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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 | 788 188.00 | | 135 461.00 | 788 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 69 873.00 | 853 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 873.00 | 845 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 203.00 | | | 6 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 909.00 | | 135 461.00 | 779 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 660 123.00 | 41 019.00 | 65 023.00 | 660 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 842.00 | 41 019.00 | 65 023.00 | 652 842.00 |
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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 | 80 756.00 | 80 756.00 | | 80 756.00 |
8D Social Security and Other Social Organizations | 55 232.00 | 55 232.00 | | 55 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 44 855.00 | 44 855.00 | | 44 855.00 |
VH Loans with a maturity of more than one year at origin | 94 125.00 | | | 94 125.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 692 131.00 | | | 692 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 341.00 | 59 119.00 | 223.00 | 59 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 456.00 | 136 331.00 | | 230 456.00 |
