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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 280 397.00 | | 280 397.00 | 280 397.00 |
AJ Other Intangible Assets | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 219 623.00 | 117 563.00 | 102 061.00 | 219 623.00 |
AR Technical installations, industrial equipment and tools | 256 878.00 | 213 414.00 | 43 464.00 | 256 878.00 |
AT Other tangible assets | 93 161.00 | 85 699.00 | 7 462.00 | 93 161.00 |
BD Other fixed assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 865 274.00 | 428 557.00 | 436 716.00 | 865 274.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | 27 283.00 | | 27 283.00 | 27 283.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 21 348.00 | | 21 348.00 | 21 348.00 |
CH Prepaid expenses | 142 966.00 | | 142 966.00 | 142 966.00 |
CJ TOTAL (II) | 237 658.00 | | 237 658.00 | 237 658.00 |
CO Grand total (0 to V) | 1 102 932.00 | 428 557.00 | 674 374.00 | 1 102 932.00 |
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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 |
DH Retained earnings | 100 289.00 | 97 754.00 | | 100 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 190.00 | 2 536.00 | | 34 190.00 |
DL TOTAL (I) | 189 479.00 | 155 289.00 | | 189 479.00 |
DU Loans and Debts from Credit Institutions (3) | 32 398.00 | 38 236.00 | | 32 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 933.00 | 192 332.00 | | 160 933.00 |
DW Advances and down payments received on current orders | 13 708.00 | 17 144.00 | | 13 708.00 |
DX Trade payables and related accounts | 67 468.00 | 38 269.00 | | 67 468.00 |
DY Tax and social security liabilities | 72 987.00 | 94 293.00 | | 72 987.00 |
EA Other liabilities | 137 402.00 | 152 450.00 | | 137 402.00 |
EC TOTAL (IV) | 484 895.00 | 532 725.00 | | 484 895.00 |
EE Grand total (I to V) | 674 374.00 | 688 014.00 | | 674 374.00 |
EG Accrued income and payables due within one year | 369 961.00 | 375 700.00 | | 369 961.00 |
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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 | 592 831.00 | | 21 870.00 | 592 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 12 485.00 | 602 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 569 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 107.00 | | | 31 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 592.00 | | 21 870.00 | 558 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 396 044.00 | 44 625.00 | 12 111.00 | 396 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 577.00 | 280.00 | | 2 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 279.00 | 1 552.00 | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 169.00 | 44 066.00 | 10 560.00 | 383 169.00 |
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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 | 111 976.00 | 37 174.00 | 74 802.00 | 111 976.00 |
8B Suppliers and Related Accounts | 67 468.00 | 67 468.00 | | 67 468.00 |
8C Staff and Related Accounts | 25 215.00 | 25 215.00 | | 25 215.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 402.00 | 137 402.00 | | 137 402.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 27 283.00 | | | 27 283.00 |
VB VAT | 9 142.00 | | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 32 398.00 | 5 974.00 | 25 318.00 | 32 398.00 |
VI Group and Associates | 48 957.00 | 48 957.00 | | 48 957.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 711.00 | | | 20 711.00 |
VS Prepaid expenses | 142 966.00 | | | 142 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 915.00 | 201 915.00 | 100 120.00 | 201 915.00 |
VW VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 187.00 | 369 962.00 | 100 120.00 | 471 187.00 |
