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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
AF Concessions, Patents and Similar Rights | 47 300.00 | 34 149.00 | 13 151.00 | 47 300.00 |
AN Land | 113 551.00 | 29 103.00 | 84 448.00 | 113 551.00 |
AR Technical installations, industrial equipment and tools | 386 460.00 | 199 898.00 | 186 562.00 | 386 460.00 |
AT Other tangible assets | 1 452 982.00 | 646 875.00 | 806 106.00 | 1 452 982.00 |
BB Receivables related to investments | 1 091 700.00 | | 1 091 700.00 | 1 091 700.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 737 818.00 | 937 750.00 | 2 800 068.00 | 3 737 818.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BT Goods | 15 108.00 | | 15 108.00 | 15 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 928.00 | | 48 928.00 | 48 928.00 |
BZ Other receivables | 470 611.00 | | 470 611.00 | 470 611.00 |
CF Cash and cash equivalents | 132 112.00 | | 132 112.00 | 132 112.00 |
CH Prepaid expenses | 280 090.00 | | 280 090.00 | 280 090.00 |
CJ TOTAL (II) | 954 698.00 | | 954 698.00 | 954 698.00 |
CO Grand total (0 to V) | 4 692 515.00 | 937 750.00 | 3 754 765.00 | 4 692 515.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 518 100.00 | | 518 100.00 | 518 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 016 689.00 | 642 901.00 | | 1 016 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 625.00 | 408 788.00 | | 277 625.00 |
DL TOTAL (I) | 1 866 314.00 | 1 623 689.00 | | 1 866 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 863.00 | 1 509 439.00 | | 1 323 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 413.00 | 242 814.00 | | 68 413.00 |
DW Advances and down payments received on current orders | 71 565.00 | 97 523.00 | | 71 565.00 |
DX Trade payables and related accounts | 273 451.00 | 280 562.00 | | 273 451.00 |
DY Tax and social security liabilities | 151 159.00 | 253 867.00 | | 151 159.00 |
DZ Fixed asset liabilities and related accounts | | 11 380.00 | | |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 1 888 452.00 | 2 395 671.00 | | 1 888 452.00 |
EE Grand total (I to V) | 3 754 765.00 | 4 019 360.00 | | 3 754 765.00 |
EG Accrued income and payables due within one year | 836 642.00 | 1 110 374.00 | | 836 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 572.00 | | 1 554.00 |
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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 | 3 646 282.00 | | 133 704.00 | 3 646 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 725.00 | | | 27 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 1 709 800.00 | |
I4 DECREASES Grand Total | | 42 169.00 | 3 737 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 725.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 099.00 | 1 952 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 387.00 | | 133 704.00 | 1 860 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 870.00 | | | 1 710 870.00 |
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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 | 714 655.00 | 247 979.00 | 24 884.00 | 714 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 819.00 | 2 906.00 | | 24 819.00 |
PE DEPRECIATION Total including other intangible assets | 27 747.00 | 6 402.00 | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 089.00 | 238 671.00 | 24 884.00 | 662 089.00 |
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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 | 273 451.00 | 273 451.00 | | 273 451.00 |
8C Staff and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8D Social Security and Other Social Organizations | 36 421.00 | 36 421.00 | | 36 421.00 |
UL Receivables related to investments | 1 091 700.00 | | 1 091 700.00 | 1 091 700.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 48 928.00 | 48 928.00 | | 48 928.00 |
VB VAT | 33 504.00 | 33 504.00 | | 33 504.00 |
VC Group and associates | 261 299.00 | 261 299.00 | | 261 299.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 1 322 309.00 | 342 065.00 | 907 483.00 | 1 322 309.00 |
VI Group and Associates | 68 413.00 | 68 413.00 | | 68 413.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 334 972.00 | | | 334 972.00 |
VM Income taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
VP Miscellaneous | 44 476.00 | 44 476.00 | | 44 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 065.00 | 78 065.00 | | 78 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 117.00 | 88 117.00 | | 88 117.00 |
VS Prepaid expenses | 280 090.00 | 280 090.00 | | 280 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 329.00 | 799 629.00 | 1 191 700.00 | 1 991 329.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 886.00 | 836 642.00 | 907 483.00 | 1 816 886.00 |
