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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 479 930.00 | 156 077.00 | 323 853.00 | 479 930.00 |
AR Technical installations, industrial equipment and tools | 85 203.00 | 64 865.00 | 20 338.00 | 85 203.00 |
AT Other tangible assets | 296 994.00 | 110 243.00 | 186 750.00 | 296 994.00 |
BH Other financial assets | 13 099.00 | 4 056.00 | 9 043.00 | 13 099.00 |
BJ TOTAL (I) | 1 078 975.00 | 358 798.00 | 720 177.00 | 1 078 975.00 |
BL Raw materials, supplies | 61 618.00 | | 61 618.00 | 61 618.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
BZ Other receivables | 88 274.00 | | 88 274.00 | 88 274.00 |
CD Marketable securities | 298 272.00 | | 298 272.00 | 298 272.00 |
CF Cash and cash equivalents | 88 948.00 | | 88 948.00 | 88 948.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 556 196.00 | | 556 196.00 | 556 196.00 |
CO Grand total (0 to V) | 1 635 171.00 | 358 798.00 | 1 276 373.00 | 1 635 171.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 403.00 | 4 898.00 | | 8 403.00 |
DG Other reserves | 129 644.00 | 83 039.00 | | 129 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 889.00 | 70 090.00 | | 97 889.00 |
DJ Investment subsidies | 10 000.00 | 15 000.00 | | 10 000.00 |
DL TOTAL (I) | 335 935.00 | 263 027.00 | | 335 935.00 |
DU Loans and Debts from Credit Institutions (3) | 608 772.00 | 683 362.00 | | 608 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 2 499.00 | | 3 489.00 |
DX Trade payables and related accounts | 234 865.00 | 178 459.00 | | 234 865.00 |
DY Tax and social security liabilities | 93 311.00 | 88 841.00 | | 93 311.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 940 437.00 | 953 693.00 | | 940 437.00 |
EE Grand total (I to V) | 1 276 373.00 | 1 216 720.00 | | 1 276 373.00 |
EG Accrued income and payables due within one year | 473 781.00 | 395 730.00 | | 473 781.00 |
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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 | 1 027 833.00 | | 94 109.00 | 1 027 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 552.00 | | | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | 42 967.00 | 1 078 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | | 189 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 967.00 | 862 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 005.00 | | | 189 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 985.00 | | 94 109.00 | 810 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 274 749.00 | 108 817.00 | 24 768.00 | 274 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 552.00 | | | 14 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 910.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 102.00 | 107 907.00 | 24 768.00 | 252 102.00 |
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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 | 234 865.00 | 234 865.00 | | 234 865.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 30 405.00 | 30 405.00 | | 30 405.00 |
8E Income Taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 10 484.00 | | | 10 484.00 |
UY Staff and related accounts | 4 791.00 | | | 4 791.00 |
VB VAT | 21 677.00 | | | 21 677.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 608 319.00 | 141 662.00 | 363 370.00 | 608 319.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 126 877.00 | | | 126 877.00 |
VM Income taxes | 21 296.00 | | | 21 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 510.00 | | | 40 510.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 312.00 | 115 312.00 | | 115 312.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 438.00 | 473 781.00 | 363 370.00 | 940 438.00 |
