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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AF Concessions, Patents and Similar Rights | 66 973.00 | 51 728.00 | 15 245.00 | 66 973.00 |
AH Goodwill | 2 910 384.00 | | 2 910 384.00 | 2 910 384.00 |
AN Land | 625 682.00 | 151 491.00 | 474 191.00 | 625 682.00 |
AP Buildings | 6 313 357.00 | 4 847 588.00 | 1 465 769.00 | 6 313 357.00 |
AR Technical installations, industrial equipment and tools | 573 590.00 | 294 617.00 | 278 973.00 | 573 590.00 |
AT Other tangible assets | 441 945.00 | 414 869.00 | 27 076.00 | 441 945.00 |
AV Fixed assets in progress | 396 174.00 | | 396 174.00 | 396 174.00 |
BF Loans | 91 547.00 | | 91 547.00 | 91 547.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 11 442 093.00 | 5 782 682.00 | 5 659 411.00 | 11 442 093.00 |
BL Raw materials, supplies | 49 207.00 | | 49 207.00 | 49 207.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 186 569.00 | | 186 569.00 | 186 569.00 |
BX Customers and related accounts | 120 304.00 | 19 151.00 | 101 153.00 | 120 304.00 |
BZ Other receivables | 368 081.00 | | 368 081.00 | 368 081.00 |
CF Cash and cash equivalents | 37 549.00 | | 37 549.00 | 37 549.00 |
CH Prepaid expenses | 55 099.00 | | 55 099.00 | 55 099.00 |
CJ TOTAL (II) | 819 659.00 | 19 151.00 | 800 508.00 | 819 659.00 |
CO Grand total (0 to V) | 12 261 753.00 | 5 801 833.00 | 6 459 919.00 | 12 261 753.00 |
CU Other investments | 15 024.00 | 15 024.00 | | 15 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 700.00 | 1 327 700.00 | | 1 327 700.00 |
DH Retained earnings | -207 754.00 | -410 623.00 | | -207 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 240.00 | 202 869.00 | | -120 240.00 |
DL TOTAL (I) | 999 706.00 | 1 119 946.00 | | 999 706.00 |
DP Provisions for Risks | 104 001.00 | 49 630.00 | | 104 001.00 |
DR TOTAL (IV) | 104 001.00 | 49 630.00 | | 104 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 712.00 | 2 396 594.00 | | 3 009 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 635.00 | 711 960.00 | | 766 635.00 |
DW Advances and down payments received on current orders | 17 154.00 | 18 554.00 | | 17 154.00 |
DX Trade payables and related accounts | 1 342 847.00 | 362 537.00 | | 1 342 847.00 |
DY Tax and social security liabilities | 132 759.00 | 142 577.00 | | 132 759.00 |
EB Prepaid income (2) | 87 103.00 | 5 640.00 | | 87 103.00 |
EC TOTAL (IV) | 5 356 212.00 | 3 637 862.00 | | 5 356 212.00 |
EE Grand total (I to V) | 6 459 919.00 | 4 807 438.00 | | 6 459 919.00 |
EG Accrued income and payables due within one year | | 1 371 810.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 015.00 | | |
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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 | 10 644 295.00 | | 1 593 471.00 | 10 644 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 623.00 | |
I4 DECREASES Grand Total | | | 11 442 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 977 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 350 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995 559.00 | | | 2 995 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534 582.00 | | 1 593 471.00 | 7 534 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 790.00 | | | 106 790.00 |
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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 | 6 261 765.00 | 301 398.00 | 795 507.00 | 6 261 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 365.00 | | | 7 365.00 |
PE DEPRECIATION Total including other intangible assets | 69 930.00 | | 18 202.00 | 69 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184 470.00 | 301 398.00 | 777 305.00 | 6 184 470.00 |
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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 | 49 630.00 | 53 328.00 | | 49 630.00 |
7C Grand total | 49 630.00 | 53 328.00 | | 49 630.00 |
UG - Financial | | 53 328.00 | | |
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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 | 1 342 848.00 | 1 342 848.00 | | 1 342 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 636.00 | 766 636.00 | | 766 636.00 |
8L Deferred income | 87 103.00 | 87 103.00 | | 87 103.00 |
UP Loans | 91 547.00 | | 91 547.00 | 91 547.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 120 304.00 | 120 304.00 | | 120 304.00 |
VG Loans with a maturity of up to one year at origin | 86 220.00 | 86 220.00 | | 86 220.00 |
VH Loans with a maturity of more than one year at origin | 2 923 492.00 | 15 338.00 | 2 908 154.00 | 2 923 492.00 |
VJ Loans taken out during the year | 660 655.00 | | | 660 655.00 |
VK Loans repaid during the year | 69 510.00 | | | 69 510.00 |
VP Miscellaneous | 368 080.00 | 368 080.00 | | 368 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 767.00 | 132 757.00 | | 132 767.00 |
VS Prepaid expenses | 55 099.00 | 55 099.00 | | 55 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 082.00 | 543 483.00 | 91 599.00 | 635 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 056.00 | 2 430 902.00 | 2 908 154.00 | 5 339 056.00 |
