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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 | 355.00 | 355.00 | | 355.00 |
AF Concessions, Patents and Similar Rights | 21 050.00 | 20 158.00 | 892.00 | 21 050.00 |
AH Goodwill | 346 179.00 | | 346 179.00 | 346 179.00 |
AR Technical installations, industrial equipment and tools | 2 025 256.00 | 1 384 542.00 | 640 714.00 | 2 025 256.00 |
AT Other tangible assets | 419 657.00 | 184 238.00 | 235 419.00 | 419 657.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 825 251.00 | 1 589 294.00 | 1 235 957.00 | 2 825 251.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BT Goods | 121 694.00 | | 121 694.00 | 121 694.00 |
BX Customers and related accounts | 131 678.00 | | 131 678.00 | 131 678.00 |
BZ Other receivables | 91 294.00 | | 91 294.00 | 91 294.00 |
CF Cash and cash equivalents | 110 099.00 | | 110 099.00 | 110 099.00 |
CH Prepaid expenses | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 495 250.00 | | 495 250.00 | 495 250.00 |
CO Grand total (0 to V) | 3 320 501.00 | 1 589 294.00 | 1 731 208.00 | 3 320 501.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 12 572.00 | | 12 572.00 | 12 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 859.00 | 293 074.00 | | 412 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 581.00 | 159 785.00 | | 96 581.00 |
DL TOTAL (I) | 619 439.00 | 562 859.00 | | 619 439.00 |
DU Loans and Debts from Credit Institutions (3) | 601 060.00 | 475 229.00 | | 601 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 797.00 | 63 365.00 | | 44 797.00 |
DX Trade payables and related accounts | 283 001.00 | 212 340.00 | | 283 001.00 |
DY Tax and social security liabilities | 134 088.00 | 121 922.00 | | 134 088.00 |
EA Other liabilities | 48 822.00 | 35 357.00 | | 48 822.00 |
EC TOTAL (IV) | 1 111 768.00 | 908 214.00 | | 1 111 768.00 |
EE Grand total (I to V) | 1 731 208.00 | 1 471 072.00 | | 1 731 208.00 |
EG Accrued income and payables due within one year | 768 664.00 | 688 505.00 | | 768 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 708.00 | 11 073.00 | | 43 708.00 |
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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 | 2 444 274.00 | | 476 282.00 | 2 444 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355.00 | | | 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 12 754.00 | |
I4 DECREASES Grand Total | | 95 305.00 | 2 825 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355.00 | |
IO DECREASES Total including other intangible assets | | | 367 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 247.00 | 2 444 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 789.00 | | 1 440.00 | 365 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 357.00 | | 474 802.00 | 2 065 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 772.00 | | 40.00 | 12 772.00 |
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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 | 1 358 397.00 | 297 227.00 | 66 331.00 | 1 358 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | | | 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 610.00 | 548.00 | | 19 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 432.00 | 296 679.00 | 66 331.00 | 1 338 432.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8B Suppliers and Related Accounts | 283 001.00 | 283 001.00 | | 283 001.00 |
8C Staff and Related Accounts | 82 990.00 | 82 990.00 | | 82 990.00 |
8D Social Security and Other Social Organizations | 43 269.00 | 43 269.00 | | 43 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 822.00 | 48 822.00 | | 48 822.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 43 708.00 | 43 708.00 | | 43 708.00 |
VH Loans with a maturity of more than one year at origin | 557 352.00 | 214 248.00 | 343 104.00 | 557 352.00 |
VI Group and Associates | 38 392.00 | 38 392.00 | | 38 392.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 396 733.00 | | | 396 733.00 |
VM Income taxes | 54 113.00 | | | 54 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 969.00 | | | 31 969.00 |
VS Prepaid expenses | 26 364.00 | | | 26 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 518.00 | 249 518.00 | | 249 518.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 768.00 | 768 664.00 | 343 104.00 | 1 111 768.00 |
