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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 | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 14 061.00 | 6 859.00 | 7 201.00 | 14 061.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 12 202.00 | 42 197.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 738 781.00 | 73 877.00 | 664 903.00 | 738 781.00 |
AR Technical installations, industrial equipment and tools | 376 793.00 | 199 979.00 | 176 813.00 | 376 793.00 |
AT Other tangible assets | 1 938 442.00 | 379 827.00 | 1 558 615.00 | 1 938 442.00 |
AV Fixed assets in progress | 240 024.00 | | 240 024.00 | 240 024.00 |
BJ TOTAL (I) | 4 061 263.00 | 796 506.00 | 3 264 757.00 | 4 061 263.00 |
BT Goods | 9 829.00 | | 9 829.00 | 9 829.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 55 520.00 | | 55 520.00 | 55 520.00 |
BZ Other receivables | 87 388.00 | | 87 388.00 | 87 388.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 164 644.00 | | 164 644.00 | 164 644.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 323 058.00 | | 323 058.00 | 323 058.00 |
CO Grand total (0 to V) | 4 384 321.00 | 796 506.00 | 3 587 815.00 | 4 384 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 900.00 | | | 1 229 900.00 |
DB Share, merger, contribution premiums, etc. | 322 800.00 | | | 322 800.00 |
DH Retained earnings | -382 986.00 | | | -382 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | | | 10 031.00 |
DL TOTAL (I) | 1 179 745.00 | | | 1 179 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 086.00 | | | 2 001 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DW Advances and down payments received on current orders | 15 760.00 | | | 15 760.00 |
DX Trade payables and related accounts | 271 142.00 | | | 271 142.00 |
DY Tax and social security liabilities | 111 028.00 | | | 111 028.00 |
EA Other liabilities | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 2 408 069.00 | | | 2 408 069.00 |
EE Grand total (I to V) | 3 587 815.00 | | | 3 587 815.00 |
EG Accrued income and payables due within one year | 590 859.00 | | | 590 859.00 |
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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 | 3 595 957.00 | | 466 805.00 | 3 595 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I4 DECREASES Grand Total | | 1 500.00 | 4 061 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 760.00 | |
IO DECREASES Total including other intangible assets | | | 268 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 669 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 461.00 | | | 268 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 736.00 | | 466 805.00 | 3 203 736.00 |
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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 | 470 242.00 | 326 938.00 | 675.00 | 470 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 506.00 | 41 253.00 | | 82 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 7 345.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 020.00 | 278 339.00 | 675.00 | 376 020.00 |
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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 | 271 142.00 | 271 142.00 | | 271 142.00 |
8C Staff and Related Accounts | 58 195.00 | 58 195.00 | | 58 195.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
UX Other trade receivables | 55 520.00 | | | 55 520.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 48 417.00 | | | 48 417.00 |
VH Loans with a maturity of more than one year at origin | 2 001 086.00 | 199 636.00 | 731 707.00 | 2 001 086.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 279 560.00 | | | 279 560.00 |
VK Loans repaid during the year | 143 037.00 | | | 143 037.00 |
VM Income taxes | 26 471.00 | | | 26 471.00 |
VP Miscellaneous | 11 791.00 | | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 301.00 | 147 301.00 | | 147 301.00 |
VW VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 309.00 | 590 859.00 | 731 707.00 | 2 392 309.00 |
