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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 | 213 108.00 | | 213 108.00 |
AF Concessions, Patents and Similar Rights | 16 008.00 | 8 196.00 | 7 812.00 | 16 008.00 |
AH Goodwill | 565 909.00 | | 565 909.00 | 565 909.00 |
AP Buildings | 3 480 967.00 | 1 103 167.00 | 2 377 800.00 | 3 480 967.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 14 483.00 | 12 151.00 | 26 634.00 |
AT Other tangible assets | 3 105 817.00 | 1 508 918.00 | 1 596 899.00 | 3 105 817.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 880 443.00 | 2 847 872.00 | 10 032 571.00 | 12 880 443.00 |
BL Raw materials, supplies | 52 367.00 | | 52 367.00 | 52 367.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BZ Other receivables | 2 319 394.00 | | 2 319 394.00 | 2 319 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 875 727.00 | | 875 727.00 | 875 727.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 3 267 963.00 | | 3 267 963.00 | 3 267 963.00 |
CO Grand total (0 to V) | 16 148 405.00 | 2 847 872.00 | 13 300 533.00 | 16 148 405.00 |
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) | 23 215.00 | 19 103.00 | | 23 215.00 |
DH Retained earnings | 3 304.00 | -14 816.00 | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 564.00 | 82 232.00 | | 95 564.00 |
DL TOTAL (I) | 12 310 082.00 | 12 274 519.00 | | 12 310 082.00 |
DP Provisions for Risks | 32 717.00 | | | 32 717.00 |
DR TOTAL (IV) | 32 717.00 | | | 32 717.00 |
DU Loans and Debts from Credit Institutions (3) | 105 227.00 | 87 003.00 | | 105 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 209.00 | 1 016 487.00 | | 684 209.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 62 069.00 | 95 190.00 | | 62 069.00 |
DY Tax and social security liabilities | 105 232.00 | 28 147.00 | | 105 232.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 957 734.00 | 1 229 827.00 | | 957 734.00 |
EE Grand total (I to V) | 13 300 533.00 | 13 504 345.00 | | 13 300 533.00 |
EI Including equity loans | 684 209.00 | | | 684 209.00 |
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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 | 12 667 020.00 | | 265 171.00 | 12 667 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 108.00 | | | 213 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472 000.00 | |
I4 DECREASES Grand Total | | 51 748.00 | 12 880 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 108.00 | |
IO DECREASES Total including other intangible assets | | 13 120.00 | 581 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 629.00 | 6 613 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 729.00 | | 157 308.00 | 437 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 544 184.00 | | 107 863.00 | 6 544 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472 000.00 | | | 5 472 000.00 |
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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 | 2 429 243.00 | 470 379.00 | 51 748.00 | 2 429 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 928.00 | 19 180.00 | | 193 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 393.00 | 1 922.00 | 13 120.00 | 19 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 922.00 | 449 277.00 | 38 629.00 | 2 215 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 717.00 | | |
7C Grand total | | 32 717.00 | | |
UJ - Exceptional | | 32 717.00 | | |
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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 | 62 069.00 | 62 069.00 | | 62 069.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 80 476.00 | 80 476.00 | | 80 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VB VAT | 69 628.00 | | | 69 628.00 |
VC Group and associates | 1 225 087.00 | | | 1 225 087.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 105 023.00 | 32 750.00 | 72 273.00 | 105 023.00 |
VI Group and Associates | 684 209.00 | | 684 209.00 | 684 209.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VM Income taxes | 339 511.00 | | | 339 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 260.00 | | | 683 260.00 |
VS Prepaid expenses | 15 873.00 | | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 268.00 | 2 335 268.00 | | 2 335 268.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 734.00 | 201 252.00 | 756 482.00 | 957 734.00 |
