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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AF Concessions, Patents and Similar Rights | 4 827.00 | 1 739.00 | 3 088.00 | 4 827.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 9 275.00 | | 9 275.00 | 9 275.00 |
AP Buildings | 532 545.00 | 23 792.00 | 508 753.00 | 532 545.00 |
AR Technical installations, industrial equipment and tools | 159 179.00 | 55 012.00 | 104 167.00 | 159 179.00 |
AT Other tangible assets | 45 748.00 | 18 397.00 | 27 352.00 | 45 748.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 766 491.00 | 103 047.00 | 663 444.00 | 766 491.00 |
BL Raw materials, supplies | 13 056.00 | | 13 056.00 | 13 056.00 |
BT Goods | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 51 917.00 | | 51 917.00 | 51 917.00 |
CO Grand total (0 to V) | 818 408.00 | 103 047.00 | 715 361.00 | 818 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 20 182.00 | | | 20 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | | | 32 999.00 |
DJ Investment subsidies | 10 883.00 | | | 10 883.00 |
DL TOTAL (I) | 119 564.00 | | | 119 564.00 |
DU Loans and Debts from Credit Institutions (3) | 426 441.00 | | | 426 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 935.00 | | | 72 935.00 |
DX Trade payables and related accounts | 26 929.00 | | | 26 929.00 |
DY Tax and social security liabilities | 63 941.00 | | | 63 941.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 595 797.00 | | | 595 797.00 |
EE Grand total (I to V) | 715 361.00 | | | 715 361.00 |
EG Accrued income and payables due within one year | 206 442.00 | | | 206 442.00 |
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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 | 719 210.00 | | 47 280.00 | 719 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107.00 | | | 4 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 766 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 107.00 | |
IO DECREASES Total including other intangible assets | | | 14 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 827.00 | | | 14 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 266.00 | | 46 480.00 | 700 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 800.00 | 9.00 |
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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 | 43 668.00 | 59 377.00 | | 43 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 107.00 | | | 4 107.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1 609.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 431.00 | 57 768.00 | | 39 431.00 |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
8B Suppliers and Related Accounts | 26 928.00 | 26 928.00 | | 26 928.00 |
8C Staff and Related Accounts | 28 110.00 | 28 110.00 | | 28 110.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 426 441.00 | 37 086.00 | 116 365.00 | 426 441.00 |
VI Group and Associates | 60 462.00 | 60 462.00 | | 60 462.00 |
VK Loans repaid during the year | 37 954.00 | | | 37 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 796.00 | 206 441.00 | 116 365.00 | 595 796.00 |
