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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 | 12 826.00 | 8 906.00 | 3 920.00 | 12 826.00 |
AH Goodwill | 470 738.00 | | 470 738.00 | 470 738.00 |
AN Land | 2 448.00 | 204.00 | 2 244.00 | 2 448.00 |
AP Buildings | 3 453 002.00 | 892 207.00 | 2 560 795.00 | 3 453 002.00 |
AR Technical installations, industrial equipment and tools | 416 029.00 | 367 015.00 | 49 015.00 | 416 029.00 |
AT Other tangible assets | 477 501.00 | 222 090.00 | 255 411.00 | 477 501.00 |
AV Fixed assets in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 4 847 017.00 | 1 490 422.00 | 3 356 595.00 | 4 847 017.00 |
BL Raw materials, supplies | 16 263.00 | | 16 263.00 | 16 263.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 4 987.00 | | 4 987.00 | 4 987.00 |
BZ Other receivables | 29 823.00 | | 29 823.00 | 29 823.00 |
CF Cash and cash equivalents | 230 550.00 | | 230 550.00 | 230 550.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 292 928.00 | | 292 928.00 | 292 928.00 |
CO Grand total (0 to V) | 5 139 945.00 | 1 490 422.00 | 3 649 523.00 | 5 139 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 187 487.00 | | | 187 487.00 |
DH Retained earnings | -492 589.00 | | | -492 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 093.00 | | | -25 093.00 |
DL TOTAL (I) | 255 804.00 | | | 255 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | | | 6 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 490.00 | | | 255 490.00 |
DW Advances and down payments received on current orders | 11 344.00 | | | 11 344.00 |
DX Trade payables and related accounts | 33 415.00 | | | 33 415.00 |
DY Tax and social security liabilities | 32 557.00 | | | 32 557.00 |
EA Other liabilities | 3 054 821.00 | | | 3 054 821.00 |
EC TOTAL (IV) | 3 393 718.00 | | | 3 393 718.00 |
EE Grand total (I to V) | 3 649 523.00 | | | 3 649 523.00 |
EG Accrued income and payables due within one year | 400 410.00 | | | 400 410.00 |
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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 | 4 838 942.00 | | 38 452.00 | 4 838 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 30 377.00 | 4 847 017.00 | |
IO DECREASES Total including other intangible assets | | | 483 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 377.00 | 4 360 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 938.00 | | 2 626.00 | 480 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 972.00 | | 35 826.00 | 4 354 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 1 335 396.00 | 185 403.00 | 30 377.00 | 1 335 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 865.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 354.00 | 184 538.00 | 30 377.00 | 1 327 354.00 |
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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 | 33 415.00 | 33 415.00 | | 33 415.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054 821.00 | 72 856.00 | 319 304.00 | 3 054 821.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VI Group and Associates | 255 490.00 | 255 490.00 | | 255 490.00 |
VM Income taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
VN Other taxes, similar payments | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 354.00 | 40 337.00 | 3 017.00 | 43 354.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 374.00 | 400 410.00 | 319 304.00 | 3 382 374.00 |
