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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AF Concessions, Patents and Similar Rights | 24 793.00 | 24 793.00 | | 24 793.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 10 700 000.00 | 1 430 332.00 | 9 269 668.00 | 10 700 000.00 |
AR Technical installations, industrial equipment and tools | 836 758.00 | 223 500.00 | 613 258.00 | 836 758.00 |
AT Other tangible assets | 67 604.00 | 17 258.00 | 50 346.00 | 67 604.00 |
AV Fixed assets in progress | 1 580 387.00 | | 1 580 387.00 | 1 580 387.00 |
BH Other financial assets | 34 576.00 | | 34 576.00 | 34 576.00 |
BJ TOTAL (I) | 13 391 599.00 | 1 703 363.00 | 11 688 235.00 | 13 391 599.00 |
BL Raw materials, supplies | 34 584.00 | | 34 584.00 | 34 584.00 |
BV Advances and down payments on orders | 46 930.00 | | 46 930.00 | 46 930.00 |
BX Customers and related accounts | 145 315.00 | | 145 315.00 | 145 315.00 |
BZ Other receivables | 599 211.00 | | 599 211.00 | 599 211.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 343 427.00 | | 343 427.00 | 343 427.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 2 230 194.00 | | 2 230 194.00 | 2 230 194.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 621 793.00 | 1 703 363.00 | 13 918 429.00 | 15 621 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -387 647.00 | -548 653.00 | | -387 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 878.00 | 161 006.00 | | 705 878.00 |
DL TOTAL (I) | 328 231.00 | -377 647.00 | | 328 231.00 |
DP Provisions for Risks | 21 546.00 | 15 000.00 | | 21 546.00 |
DR TOTAL (IV) | 21 546.00 | 15 000.00 | | 21 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024 283.00 | 12 024 391.00 | | 12 024 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 258 224.00 | 146 201.00 | | 258 224.00 |
DX Trade payables and related accounts | 485 838.00 | 612 736.00 | | 485 838.00 |
DY Tax and social security liabilities | 392 357.00 | 449 383.00 | | 392 357.00 |
DZ Fixed asset liabilities and related accounts | 148 068.00 | 117 930.00 | | 148 068.00 |
EA Other liabilities | 247 356.00 | 396 972.00 | | 247 356.00 |
EB Prepaid income (2) | 12 342.00 | 17 914.00 | | 12 342.00 |
EC TOTAL (IV) | 13 568 653.00 | 13 765 528.00 | | 13 568 653.00 |
EE Grand total (I to V) | 13 918 429.00 | 13 402 881.00 | | 13 918 429.00 |
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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 | 12 584 061.00 | | 807 538.00 | 12 584 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 480.00 | | | 7 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 576.00 | |
I4 DECREASES Grand Total | | | 13 391 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 480.00 | |
IO DECREASES Total including other intangible assets | | | 164 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 184 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 793.00 | | | 164 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 381 618.00 | | 803 130.00 | 12 381 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 169.00 | | 4 408.00 | 30 169.00 |
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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 | 1 073 379.00 | 629 985.00 | | 1 073 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 480.00 | | | 7 480.00 |
PE DEPRECIATION Total including other intangible assets | 24 793.00 | | | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 105.00 | 629 985.00 | | 1 041 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 6 546.00 | | 15 000.00 |
6T Receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | | 2 590.00 | 2 590.00 |
7C Grand total | 17 590.00 | 6 546.00 | 2 590.00 | 17 590.00 |
UE of which provisions and reversals: - Operating | | 6 546.00 | 2 590.00 | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | | 185.00 | 185.00 |
8B Suppliers and Related Accounts | 485 838.00 | 485 838.00 | | 485 838.00 |
8C Staff and Related Accounts | 109 874.00 | 109 874.00 | | 109 874.00 |
8D Social Security and Other Social Organizations | 149 551.00 | 149 551.00 | | 149 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 068.00 | 148 068.00 | 1.00 | 148 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 356.00 | 247 356.00 | | 247 356.00 |
8L Deferred income | 12 342.00 | 12 342.00 | | 12 342.00 |
UT Other financial assets | 34 576.00 | 34 576.00 | | 34 576.00 |
UX Other trade receivables | 145 315.00 | 145 315.00 | | 145 315.00 |
UZ Social Security, other social security organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 205 178.00 | 205 178.00 | | 205 178.00 |
VH Loans with a maturity of more than one year at origin | 12 024 283.00 | 224 283.00 | 3 200 000.00 | 12 024 283.00 |
VM Income taxes | 13 326.00 | 13 326.00 | | 13 326.00 |
VP Miscellaneous | 144 754.00 | 144 754.00 | | 144 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 303.00 | 100 303.00 | | 100 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 254.00 | 228 254.00 | | 228 254.00 |
VS Prepaid expenses | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 829.00 | 789 829.00 | | 789 829.00 |
VW VAT | 32 629.00 | 32 629.00 | | 32 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310 429.00 | 1 510 244.00 | 3 200 185.00 | 13 310 429.00 |
