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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 | 8 300.00 | 1 660.00 | 6 640.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 167 336.00 | 167 336.00 | | 167 336.00 |
AH Goodwill | 1 578 767.00 | | 1 578 767.00 | 1 578 767.00 |
AN Land | 1 209 898.00 | 116 513.00 | 1 093 385.00 | 1 209 898.00 |
AP Buildings | 5 419 180.00 | 4 809 951.00 | 609 229.00 | 5 419 180.00 |
AR Technical installations, industrial equipment and tools | 509 454.00 | 422 052.00 | 87 403.00 | 509 454.00 |
AT Other tangible assets | 350 961.00 | 328 312.00 | 22 649.00 | 350 961.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 243 896.00 | 5 845 824.00 | 3 398 072.00 | 9 243 896.00 |
BL Raw materials, supplies | 20 664.00 | | 20 664.00 | 20 664.00 |
BT Goods | | | | |
BX Customers and related accounts | 95 070.00 | 4 118.00 | 90 952.00 | 95 070.00 |
BZ Other receivables | 488 396.00 | | 488 396.00 | 488 396.00 |
CF Cash and cash equivalents | 62 980.00 | | 62 980.00 | 62 980.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 672 119.00 | 4 118.00 | 668 001.00 | 672 119.00 |
CO Grand total (0 to V) | 9 916 014.00 | 5 849 942.00 | 4 066 073.00 | 9 916 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 327 010.00 | -1 372 478.00 | | -1 327 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 788.00 | 45 468.00 | | 79 788.00 |
DL TOTAL (I) | -1 242 224.00 | -1 322 010.00 | | -1 242 224.00 |
DQ Provisions for Expenses | 24 043.00 | | | 24 043.00 |
DR TOTAL (IV) | 24 043.00 | | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 925.00 | 1 276 222.00 | | 1 255 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 321.00 | 3 227 938.00 | | 3 056 321.00 |
DW Advances and down payments received on current orders | 14 366.00 | 3 132.00 | | 14 366.00 |
DX Trade payables and related accounts | 441 141.00 | 493 704.00 | | 441 141.00 |
DY Tax and social security liabilities | 279 931.00 | 116 381.00 | | 279 931.00 |
DZ Fixed asset liabilities and related accounts | 89 265.00 | | | 89 265.00 |
EB Prepaid income (2) | 147 304.00 | 76 648.00 | | 147 304.00 |
EC TOTAL (IV) | 5 284 254.00 | 5 194 024.00 | | 5 284 254.00 |
EE Grand total (I to V) | 4 066 073.00 | 3 872 014.00 | | 4 066 073.00 |
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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 | 9 235 612.00 | | 160 637.00 | 9 235 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 300.00 | |
I4 DECREASES Grand Total | | 152 353.00 | 9 243 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | 3 264.00 | 1 746 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 089.00 | 7 489 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 755.00 | | 1 632.00 | 1 747 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487 877.00 | | 150 705.00 | 7 487 877.00 |
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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 | 5 682 604.00 | 188 239.00 | 110 079.00 | 5 682 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 660.00 | | |
PE DEPRECIATION Total including other intangible assets | 168 968.00 | | 1 632.00 | 168 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513 636.00 | 186 579.00 | 108 447.00 | 5 513 636.00 |
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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 | 441 141.00 | 441 141.00 | | 441 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 265.00 | 89 265.00 | | 89 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 321.00 | 3 056 321.00 | | 3 056 321.00 |
8L Deferred income | 147 304.00 | 147 304.00 | | 147 304.00 |
UX Other trade receivables | 95 070.00 | 95 070.00 | | 95 070.00 |
VG Loans with a maturity of up to one year at origin | 14 708.00 | 14 708.00 | | 14 708.00 |
VH Loans with a maturity of more than one year at origin | 1 241 217.00 | 166 151.00 | 1 075 066.00 | 1 241 217.00 |
VJ Loans taken out during the year | 84 018.00 | | | 84 018.00 |
VK Loans repaid during the year | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 931.00 | 279 931.00 | | 279 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 396.00 | 488 396.00 | | 488 396.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 475.00 | 588 475.00 | | 588 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 887.00 | 4 194 821.00 | 1 075 066.00 | 5 269 887.00 |
