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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 | 213 108.00 | 193 928.00 | 19 180.00 | 213 108.00 |
AF Concessions, Patents and Similar Rights | 21 820.00 | 19 393.00 | 2 426.00 | 21 820.00 |
AH Goodwill | 415 909.00 | | 415 909.00 | 415 909.00 |
AP Buildings | 3 459 505.00 | 903 946.00 | 2 555 558.00 | 3 459 505.00 |
AR Technical installations, industrial equipment and tools | 36 930.00 | 23 983.00 | 12 948.00 | 36 930.00 |
AT Other tangible assets | 3 047 749.00 | 1 287 991.00 | 1 759 758.00 | 3 047 749.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 682 020.00 | 2 429 242.00 | 10 252 778.00 | 12 682 020.00 |
BL Raw materials, supplies | 56 054.00 | | 56 054.00 | 56 054.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 636 595.00 | | 636 595.00 | 636 595.00 |
CD Marketable securities | 2 007 365.00 | | 2 007 365.00 | 2 007 365.00 |
CF Cash and cash equivalents | 529 874.00 | | 529 874.00 | 529 874.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 3 251 567.00 | | 3 251 567.00 | 3 251 567.00 |
CO Grand total (0 to V) | 15 933 587.00 | 2 429 242.00 | 13 504 345.00 | 15 933 587.00 |
CU Other investments | 5 472 000.00 | | 5 472 000.00 | 5 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 188 000.00 | 12 188 000.00 | | 12 188 000.00 |
DD Legal reserve (1) | 19 103.00 | 19 103.00 | | 19 103.00 |
DH Retained earnings | -14 816.00 | 44 703.00 | | -14 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 232.00 | -59 519.00 | | 82 232.00 |
DL TOTAL (I) | 12 274 519.00 | 12 192 287.00 | | 12 274 519.00 |
DU Loans and Debts from Credit Institutions (3) | 87 003.00 | 109 401.00 | | 87 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 487.00 | 1 417 869.00 | | 1 016 487.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 95 190.00 | 112 952.00 | | 95 190.00 |
DY Tax and social security liabilities | 28 147.00 | 16 651.00 | | 28 147.00 |
EC TOTAL (IV) | 1 229 827.00 | 1 656 873.00 | | 1 229 827.00 |
EE Grand total (I to V) | 13 504 345.00 | 13 849 159.00 | | 13 504 345.00 |
EG Accrued income and payables due within one year | 149 692.00 | 152 220.00 | | 149 692.00 |
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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 | 15 151 179.00 | | 90 141.00 | 15 151 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 108.00 | | | 213 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559 300.00 | 5 472 000.00 | |
I4 DECREASES Grand Total | | 2 559 300.00 | 12 682 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 108.00 | |
IO DECREASES Total including other intangible assets | | | 437 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 929.00 | | 2 800.00 | 434 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 473 843.00 | | 85 341.00 | 6 473 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 029 300.00 | | 2 000.00 | 8 029 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 1 933 878.00 | 495 365.00 | | 1 933 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 306.00 | 42 622.00 | | 151 306.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 542.00 | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 720.00 | 452 202.00 | | 1 763 720.00 |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
VB VAT | 31 507.00 | | | 31 507.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 86 784.00 | 23 136.00 | 63 648.00 | 86 784.00 |
VI Group and Associates | 1 016 487.00 | | 1 016 487.00 | 1 016 487.00 |
VK Loans repaid during the year | 22 341.00 | | | 22 341.00 |
VM Income taxes | 324 241.00 | | | 324 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 847.00 | | | 280 847.00 |
VS Prepaid expenses | 16 462.00 | | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 057.00 | 653 057.00 | | 653 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 827.00 | 146 692.00 | 1 080 135.00 | 1 226 827.00 |
