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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 | 12 674.00 | 10 992.00 | 1 683.00 | 12 674.00 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 1 705.00 | 5 945.00 | 7 650.00 |
AH Goodwill | 156 165.00 | | 156 165.00 | 156 165.00 |
AP Buildings | 167 891.00 | 57 480.00 | 110 412.00 | 167 891.00 |
AR Technical installations, industrial equipment and tools | 187 263.00 | 160 617.00 | 26 646.00 | 187 263.00 |
AT Other tangible assets | 15 858.00 | 3 815.00 | 12 043.00 | 15 858.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 551 592.00 | 234 609.00 | 316 983.00 | 551 592.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 20 406.00 | | 20 406.00 | 20 406.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 40 355.00 | | 40 355.00 | 40 355.00 |
CO Grand total (0 to V) | 591 947.00 | 234 609.00 | 357 338.00 | 591 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -14 512.00 | -18 040.00 | | -14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 883.00 | 3 528.00 | | 22 883.00 |
DJ Investment subsidies | 14 249.00 | 15 516.00 | | 14 249.00 |
DL TOTAL (I) | 202 620.00 | 181 005.00 | | 202 620.00 |
DU Loans and Debts from Credit Institutions (3) | 41 297.00 | 76 062.00 | | 41 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 437.00 | 67 676.00 | | 96 437.00 |
DX Trade payables and related accounts | 15 209.00 | 13 776.00 | | 15 209.00 |
DY Tax and social security liabilities | 1 308.00 | 2 588.00 | | 1 308.00 |
EA Other liabilities | 466.00 | 2 467.00 | | 466.00 |
EC TOTAL (IV) | 154 718.00 | 162 570.00 | | 154 718.00 |
EE Grand total (I to V) | 357 338.00 | 343 575.00 | | 357 338.00 |
EG Accrued income and payables due within one year | 138 887.00 | 121 273.00 | | 138 887.00 |
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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 | 517 819.00 | | 35 620.00 | 517 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 674.00 | | | 12 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 551 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 674.00 | |
IO DECREASES Total including other intangible assets | | | 163 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 371 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 815.00 | | | 163 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 240.00 | | 35 620.00 | 337 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 210 638.00 | 24 570.00 | 599.00 | 210 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 457.00 | 2 535.00 | | 8 457.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 730.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 205.00 | 21 305.00 | 599.00 | 201 205.00 |
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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 | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 904.00 | 96 904.00 | | 96 904.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 41 297.00 | 25 466.00 | 15 831.00 | 41 297.00 |
VK Loans repaid during the year | 34 561.00 | | | 34 561.00 |
VP Miscellaneous | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264.00 | 15 264.00 | 4 000.00 | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 718.00 | 138 887.00 | 15 831.00 | 154 718.00 |
