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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 | 14 853.00 | 6 827.00 | 8 025.00 | 14 853.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 723 511.00 | 283 720.00 | 439 791.00 | 723 511.00 |
AR Technical installations, industrial equipment and tools | 68 348.00 | 64 669.00 | 3 678.00 | 68 348.00 |
AT Other tangible assets | 182 053.00 | 130 639.00 | 51 413.00 | 182 053.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 1 046 941.00 | 486 807.00 | 560 133.00 | 1 046 941.00 |
BL Raw materials, supplies | 30 975.00 | | 30 975.00 | 30 975.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 93 523.00 | | 93 523.00 | 93 523.00 |
BZ Other receivables | 86 366.00 | | 86 366.00 | 86 366.00 |
CF Cash and cash equivalents | 245 622.00 | | 245 622.00 | 245 622.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 468 332.00 | | 468 332.00 | 468 332.00 |
CO Grand total (0 to V) | 1 515 273.00 | 486 807.00 | 1 028 466.00 | 1 515 273.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 222.00 | 8 222.00 | | 8 222.00 |
DH Retained earnings | -55 132.00 | 6 047.00 | | -55 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 856.00 | -61 179.00 | | 89 856.00 |
DL TOTAL (I) | 51 526.00 | -38 330.00 | | 51 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 9 258.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 264.00 | 393 932.00 | | 433 264.00 |
DW Advances and down payments received on current orders | 44 136.00 | | | 44 136.00 |
DX Trade payables and related accounts | 347 076.00 | 427 964.00 | | 347 076.00 |
DY Tax and social security liabilities | 150 387.00 | 132 423.00 | | 150 387.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 976 940.00 | 963 578.00 | | 976 940.00 |
ED (V) | | 35 079.00 | | |
EE Grand total (I to V) | 1 028 466.00 | 960 327.00 | | 1 028 466.00 |
EG Accrued income and payables due within one year | 976 940.00 | 962 408.00 | | 976 940.00 |
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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 | 1 025 808.00 | | 21 133.00 | 1 025 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 1 046 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 588.00 | | | 60 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 781.00 | | 21 133.00 | 958 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 416 930.00 | 67 807.00 | | 416 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 222.00 | 67 807.00 | | 411 222.00 |
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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 | 347 076.00 | 347 076.00 | | 347 076.00 |
8C Staff and Related Accounts | 80 998.00 | 80 998.00 | | 80 998.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 93 524.00 | 93 524.00 | | 93 524.00 |
UY Staff and related accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 433 264.00 | 433 264.00 | | 433 264.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VM Income taxes | 36 353.00 | 36 353.00 | | 36 353.00 |
VN Other taxes, similar payments | 24 648.00 | 24 648.00 | | 24 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 688.00 | 194 688.00 | | 194 688.00 |
VW VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 804.00 | 932 804.00 | | 932 804.00 |
