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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 | 4 700.00 | 2 888.00 | 1 812.00 | 4 700.00 |
AJ Other Intangible Assets | 159 133.00 | 9 694.00 | 149 440.00 | 159 133.00 |
AN Land | 223 624.00 | 1 238.00 | 222 386.00 | 223 624.00 |
AP Buildings | 1 081 362.00 | 56 843.00 | 1 024 519.00 | 1 081 362.00 |
AR Technical installations, industrial equipment and tools | 4 306 843.00 | 324 705.00 | 3 982 137.00 | 4 306 843.00 |
AT Other tangible assets | 23 765.00 | 6 084.00 | 17 680.00 | 23 765.00 |
AV Fixed assets in progress | 47 283.00 | | 47 283.00 | 47 283.00 |
BJ TOTAL (I) | 5 848 709.00 | 401 452.00 | 5 447 257.00 | 5 848 709.00 |
BL Raw materials, supplies | 620 154.00 | | 620 154.00 | 620 154.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 299 600.00 | | 299 600.00 | 299 600.00 |
BZ Other receivables | 136 386.00 | | 136 386.00 | 136 386.00 |
CF Cash and cash equivalents | 53 998.00 | | 53 998.00 | 53 998.00 |
CH Prepaid expenses | 67 538.00 | | 67 538.00 | 67 538.00 |
CJ TOTAL (II) | 1 178 739.00 | | 1 178 739.00 | 1 178 739.00 |
CO Grand total (0 to V) | 7 027 448.00 | 401 452.00 | 6 625 996.00 | 7 027 448.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 188 980.00 | | | 188 980.00 |
DH Retained earnings | -101 952.00 | | | -101 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 499.00 | | | 337 499.00 |
DJ Investment subsidies | 900 406.00 | | | 900 406.00 |
DL TOTAL (I) | 1 435 934.00 | | | 1 435 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 387.00 | | | 4 463 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 707.00 | | | 370 707.00 |
DX Trade payables and related accounts | 270 155.00 | | | 270 155.00 |
DY Tax and social security liabilities | 40 566.00 | | | 40 566.00 |
DZ Fixed asset liabilities and related accounts | 45 192.00 | | | 45 192.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 5 190 062.00 | | | 5 190 062.00 |
EE Grand total (I to V) | 6 625 996.00 | | | 6 625 996.00 |
EG Accrued income and payables due within one year | 1 420 320.00 | | | 1 420 320.00 |
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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 | 5 371 920.00 | | 476 789.00 | 5 371 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 848 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 159 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 682 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 483.00 | | 28 650.00 | 130 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 737.00 | | 446 139.00 | 5 236 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 55 998.00 | 345 454.00 | | 55 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 948.00 | 940.00 | | 1 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 8 479.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 835.00 | 336 035.00 | | 52 835.00 |
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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 | 270 155.00 | 270 155.00 | | 270 155.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8E Income Taxes | 38 936.00 | 38 936.00 | | 38 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 192.00 | 45 192.00 | | 45 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 299 600.00 | 299 600.00 | | 299 600.00 |
VB VAT | 135 036.00 | 135 036.00 | | 135 036.00 |
VH Loans with a maturity of more than one year at origin | 4 463 387.00 | 693 645.00 | 1 536 705.00 | 4 463 387.00 |
VI Group and Associates | 370 707.00 | 370 707.00 | | 370 707.00 |
VJ Loans taken out during the year | 517 088.00 | | | 517 088.00 |
VK Loans repaid during the year | 750 191.00 | | | 750 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 67 538.00 | 67 538.00 | | 67 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 524.00 | 503 524.00 | | 503 524.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 062.00 | 1 420 320.00 | 1 536 705.00 | 5 190 062.00 |
