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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 150 080.00 | | 150 080.00 | 150 080.00 |
AR Technical installations, industrial equipment and tools | 89 982.00 | 76 644.00 | 13 338.00 | 89 982.00 |
AT Other tangible assets | 677 994.00 | 424 864.00 | 253 130.00 | 677 994.00 |
BB Receivables related to investments | 2 129.00 | | 2 129.00 | 2 129.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 955 502.00 | 503 910.00 | 451 592.00 | 955 502.00 |
BT Goods | 20 535.00 | | 20 535.00 | 20 535.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 31 621.00 | | 31 621.00 | 31 621.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CH Prepaid expenses | 42 596.00 | | 42 596.00 | 42 596.00 |
CJ TOTAL (II) | 124 023.00 | | 124 023.00 | 124 023.00 |
CO Grand total (0 to V) | 1 079 525.00 | 503 910.00 | 575 615.00 | 1 079 525.00 |
CX Development or Research and Development Expenses | 3 328.00 | 166.00 | 3 162.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 151 149.00 | 130 540.00 | | 151 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 689.00 | 20 608.00 | | 45 689.00 |
DL TOTAL (I) | 205 637.00 | 159 949.00 | | 205 637.00 |
DU Loans and Debts from Credit Institutions (3) | 237 236.00 | 313 443.00 | | 237 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 209.00 | | |
DW Advances and down payments received on current orders | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 97 261.00 | 83 436.00 | | 97 261.00 |
DY Tax and social security liabilities | 33 785.00 | 29 304.00 | | 33 785.00 |
EC TOTAL (IV) | 369 978.00 | 428 392.00 | | 369 978.00 |
EE Grand total (I to V) | 575 615.00 | 588 340.00 | | 575 615.00 |
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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 | 930 647.00 | | | 930 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 219.00 | | | 5 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 882.00 | |
I4 DECREASES Grand Total | | | 955 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 260.00 | | | 741 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 852.00 | | | 31 852.00 |
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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 | 455 376.00 | 70 245.00 | 21 712.00 | 455 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 219.00 | 166.00 | 5 219.00 | 5 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 922.00 | 70 079.00 | 16 493.00 | 447 922.00 |
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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 | 97 261.00 | 97 261.00 | | 97 261.00 |
UT Other financial assets | 29 753.00 | | | 29 753.00 |
UX Other trade receivables | 13 031.00 | | | 13 031.00 |
VG Loans with a maturity of up to one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VH Loans with a maturity of more than one year at origin | 226 480.00 | 76 600.00 | 124 779.00 | 226 480.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 105 348.00 | | | 105 348.00 |
VP Miscellaneous | 31 621.00 | | | 31 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 785.00 | 33 785.00 | | 33 785.00 |
VS Prepaid expenses | 42 596.00 | | | 42 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 001.00 | 87 248.00 | 29 753.00 | 117 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 282.00 | 218 402.00 | 124 779.00 | 368 282.00 |
