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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 21 062.00 | 21 062.00 | | 21 062.00 |
AP Buildings | 1 847 506.00 | 1 357 203.00 | 490 303.00 | 1 847 506.00 |
AR Technical installations, industrial equipment and tools | 453 327.00 | 440 473.00 | 12 854.00 | 453 327.00 |
AT Other tangible assets | 93 228.00 | 88 359.00 | 4 869.00 | 93 228.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 2 435 735.00 | 1 907 097.00 | 528 638.00 | 2 435 735.00 |
BL Raw materials, supplies | 43 010.00 | | 43 010.00 | 43 010.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 59 023.00 | | 59 023.00 | 59 023.00 |
BZ Other receivables | 88 229.00 | | 88 229.00 | 88 229.00 |
CF Cash and cash equivalents | 105 043.00 | | 105 043.00 | 105 043.00 |
CH Prepaid expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
CJ TOTAL (II) | 350 632.00 | | 350 632.00 | 350 632.00 |
CO Grand total (0 to V) | 2 786 367.00 | 1 907 097.00 | 879 270.00 | 2 786 367.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 007.00 | 59 007.00 | | 59 007.00 |
DH Retained earnings | -399 790.00 | -648 783.00 | | -399 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 819.00 | 248 993.00 | | -281 819.00 |
DJ Investment subsidies | | 251.00 | | |
DL TOTAL (I) | -578 602.00 | -296 532.00 | | -578 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 6 782.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 332.00 | 1 146 173.00 | | 1 050 332.00 |
DW Advances and down payments received on current orders | 4 238.00 | 6 756.00 | | 4 238.00 |
DX Trade payables and related accounts | 155 177.00 | 83 757.00 | | 155 177.00 |
DY Tax and social security liabilities | 236 018.00 | 158 541.00 | | 236 018.00 |
EA Other liabilities | 5 596.00 | 8 951.00 | | 5 596.00 |
EC TOTAL (IV) | 1 457 872.00 | 1 410 960.00 | | 1 457 872.00 |
EE Grand total (I to V) | 879 270.00 | 1 114 428.00 | | 879 270.00 |
EG Accrued income and payables due within one year | 481 198.00 | | | 481 198.00 |
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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 | 2 425 529.00 | | 18 055.00 | 2 425 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 849.00 | 2 318.00 | |
I4 DECREASES Grand Total | | 7 849.00 | 2 435 735.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 309.00 | | 15 752.00 | 2 378 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 2 303.00 | 7 864.00 |
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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 | 1 764 299.00 | 142 798.00 | | 1 764 299.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | | | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 237.00 | 142 798.00 | | 1 743 237.00 |
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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 | 1 050 332.00 | 77 896.00 | 429 037.00 | 1 050 332.00 |
8B Suppliers and Related Accounts | 155 177.00 | 155 177.00 | | 155 177.00 |
8C Staff and Related Accounts | 119 047.00 | 119 047.00 | | 119 047.00 |
8D Social Security and Other Social Organizations | 91 609.00 | 91 609.00 | | 91 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 2 303.00 | | | 2 303.00 |
UX Other trade receivables | 59 023.00 | | | 59 023.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 5 463.00 | | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VK Loans repaid during the year | 95 841.00 | | | 95 841.00 |
VM Income taxes | 23 705.00 | | | 23 705.00 |
VN Other taxes, similar payments | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 762.00 | | | 54 762.00 |
VS Prepaid expenses | 42 828.00 | | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 383.00 | 190 080.00 | 2 303.00 | 192 383.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 634.00 | 481 198.00 | 429 037.00 | 1 453 634.00 |
