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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 505.00 | 4 505.00 | | 4 505.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 715 181.00 | 188 588.00 | 526 592.00 | 715 181.00 |
AR Technical installations, industrial equipment and tools | 61 055.00 | 56 530.00 | 4 524.00 | 61 055.00 |
AT Other tangible assets | 165 808.00 | 100 957.00 | 64 851.00 | 165 808.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 1 004 724.00 | 351 531.00 | 653 193.00 | 1 004 724.00 |
BL Raw materials, supplies | 24 923.00 | | 24 923.00 | 24 923.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 51 105.00 | | 51 105.00 | 51 105.00 |
BZ Other receivables | 73 353.00 | | 73 353.00 | 73 353.00 |
CF Cash and cash equivalents | 191 779.00 | | 191 779.00 | 191 779.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 362 601.00 | | 362 601.00 | 362 601.00 |
CO Grand total (0 to V) | 1 367 326.00 | 351 531.00 | 1 015 794.00 | 1 367 326.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 222.00 | 8 222.00 | | 8 222.00 |
DH Retained earnings | -49 710.00 | -55 340.00 | | -49 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | 5 630.00 | | 55 757.00 |
DL TOTAL (I) | 22 849.00 | -32 907.00 | | 22 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 548.00 | 32 744.00 | | 21 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 764.00 | 178 007.00 | | 177 764.00 |
DW Advances and down payments received on current orders | | 2 658.00 | | |
DX Trade payables and related accounts | 591 560.00 | 658 141.00 | | 591 560.00 |
DY Tax and social security liabilities | 134 071.00 | 197 073.00 | | 134 071.00 |
EB Prepaid income (2) | | -2 800.00 | | |
EC TOTAL (IV) | 924 945.00 | 1 065 824.00 | | 924 945.00 |
ED (V) | 68 000.00 | | | 68 000.00 |
EE Grand total (I to V) | 1 015 794.00 | 1 032 916.00 | | 1 015 794.00 |
EG Accrued income and payables due within one year | 917 888.00 | 1 045 827.00 | | 917 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 961 044.00 | | 43 680.00 | 961 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 1 004 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 364.00 | | 43 680.00 | 904 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 289 216.00 | 62 315.00 | | 289 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 761.00 | 62 315.00 | | 283 761.00 |
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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 | 591 561.00 | 591 561.00 | | 591 561.00 |
8C Staff and Related Accounts | 70 013.00 | 70 013.00 | | 70 013.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 51 106.00 | | | 51 106.00 |
UY Staff and related accounts | 3 185.00 | | | 3 185.00 |
VB VAT | 8 888.00 | | | 8 888.00 |
VH Loans with a maturity of more than one year at origin | 21 548.00 | 14 491.00 | 7 057.00 | 21 548.00 |
VI Group and Associates | 177 765.00 | 177 765.00 | | 177 765.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VM Income taxes | 26 694.00 | | | 26 694.00 |
VN Other taxes, similar payments | 26 185.00 | | | 26 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | | | 8 402.00 |
VS Prepaid expenses | 14 969.00 | | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 873.00 | 144 873.00 | | 144 873.00 |
VW VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 945.00 | 917 888.00 | 7 057.00 | 924 945.00 |
