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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 | 40 978.00 | 36 971.00 | 4 007.00 | 40 978.00 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 1 548.00 | 3 502.00 | 5 050.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 430 328.00 | 140 635.00 | 289 693.00 | 430 328.00 |
AR Technical installations, industrial equipment and tools | 285 588.00 | 175 922.00 | 109 666.00 | 285 588.00 |
AT Other tangible assets | 49 009.00 | 26 288.00 | 22 721.00 | 49 009.00 |
BD Other fixed assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 1 000 544.00 | 381 364.00 | 619 180.00 | 1 000 544.00 |
BL Raw materials, supplies | 27 819.00 | | 27 819.00 | 27 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
BZ Other receivables | 44 258.00 | | 44 258.00 | 44 258.00 |
CD Marketable securities | 175 300.00 | | 175 300.00 | 175 300.00 |
CF Cash and cash equivalents | 123 488.00 | | 123 488.00 | 123 488.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 378 072.00 | | 378 072.00 | 378 072.00 |
CO Grand total (0 to V) | 1 378 615.00 | 381 364.00 | 997 251.00 | 1 378 615.00 |
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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 | 194 835.00 | 70 769.00 | | 194 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 486.00 | 124 066.00 | | 148 486.00 |
DJ Investment subsidies | 12 699.00 | 15 875.00 | | 12 699.00 |
DL TOTAL (I) | 411 020.00 | 265 710.00 | | 411 020.00 |
DU Loans and Debts from Credit Institutions (3) | 244 501.00 | 329 553.00 | | 244 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 992.00 | 243 055.00 | | 147 992.00 |
DX Trade payables and related accounts | 72 782.00 | 59 612.00 | | 72 782.00 |
DY Tax and social security liabilities | 107 305.00 | 125 678.00 | | 107 305.00 |
EA Other liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 586 231.00 | 757 897.00 | | 586 231.00 |
EE Grand total (I to V) | 997 251.00 | 1 023 607.00 | | 997 251.00 |
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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 | 973 830.00 | | 26 524.00 | 973 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 978.00 | | | 40 978.00 |
I3 DECREASES Total Financial Fixed Assets | -190.00 | | 10 591.00 | -190.00 |
I4 DECREASES Grand Total | -190.00 | | 1 000 544.00 | -190.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 978.00 | |
IO DECREASES Total including other intangible assets | | | 184 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | 5 050.00 | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 451.00 | | 21 474.00 | 743 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | | 10 401.00 |
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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 | 261 292.00 | 120 072.00 | | 261 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 776.00 | 8 196.00 | | 28 776.00 |
PE DEPRECIATION Total including other intangible assets | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 516.00 | 110 329.00 | | 232 516.00 |
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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 | 72 782.00 | 72 782.00 | | 72 782.00 |
8C Staff and Related Accounts | 61 158.00 | 61 158.00 | | 61 158.00 |
8D Social Security and Other Social Organizations | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 244 501.00 | 39 142.00 | 205 359.00 | 244 501.00 |
VI Group and Associates | 147 992.00 | 102 837.00 | 45 155.00 | 147 992.00 |
VK Loans repaid during the year | 85 052.00 | | | 85 052.00 |
VM Income taxes | 30 979.00 | 30 979.00 | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 465.00 | 51 465.00 | | 51 465.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 231.00 | 335 717.00 | 250 514.00 | 586 231.00 |
