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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AP Buildings | 1 685 590.00 | 1 674 863.00 | 10 727.00 | 1 685 590.00 |
AR Technical installations, industrial equipment and tools | 330 950.00 | 304 988.00 | 25 962.00 | 330 950.00 |
AT Other tangible assets | 121 445.00 | 89 211.00 | 32 234.00 | 121 445.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 244 822.00 | 2 069 062.00 | 175 759.00 | 2 244 822.00 |
BL Raw materials, supplies | 5 063.00 | | 5 063.00 | 5 063.00 |
BT Goods | 17 743.00 | | 17 743.00 | 17 743.00 |
BV Advances and down payments on orders | 12 820.00 | | 12 820.00 | 12 820.00 |
BX Customers and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
BZ Other receivables | 31 142.00 | | 31 142.00 | 31 142.00 |
CF Cash and cash equivalents | 526 458.00 | | 526 458.00 | 526 458.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 634 681.00 | | 634 681.00 | 634 681.00 |
CO Grand total (0 to V) | 2 879 503.00 | 2 069 062.00 | 810 441.00 | 2 879 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 605 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 9 024.00 | 9 024.00 | | 9 024.00 |
DH Retained earnings | -389.00 | -718.00 | | -389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 874.00 | -101 671.00 | | -284 874.00 |
DJ Investment subsidies | 57 129.00 | 66 129.00 | | 57 129.00 |
DL TOTAL (I) | 578 869.00 | 595 743.00 | | 578 869.00 |
DU Loans and Debts from Credit Institutions (3) | 18 654.00 | 17 090.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 599.00 | 9 890.00 | | 98 599.00 |
DW Advances and down payments received on current orders | 6 400.00 | 7 417.00 | | 6 400.00 |
DX Trade payables and related accounts | 57 519.00 | 68 706.00 | | 57 519.00 |
DY Tax and social security liabilities | 48 830.00 | 49 069.00 | | 48 830.00 |
EA Other liabilities | | 1 810.00 | | |
EB Prepaid income (2) | 1 570.00 | 4 223.00 | | 1 570.00 |
EC TOTAL (IV) | 231 572.00 | 158 205.00 | | 231 572.00 |
EE Grand total (I to V) | 810 441.00 | 753 948.00 | | 810 441.00 |
EG Accrued income and payables due within one year | 231 572.00 | 158 205.00 | | 231 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 654.00 | 17 090.00 | | 18 654.00 |
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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 | 2 246 855.00 | | 21 887.00 | 2 246 855.00 |
KD ACQUISITIONS Total including other intangible assets | 115 547.00 | | | 115 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 996.00 | | 21 887.00 | 2 130 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 2 056 836.00 | 36 146.00 | 23 919.00 | 2 056 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | 9 023.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 813.00 | 36 146.00 | 14 896.00 | 2 047 813.00 |
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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 | 57 519.00 | 57 519.00 | | 57 519.00 |
8C Staff and Related Accounts | 29 482.00 | 29 482.00 | | 29 482.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
VB VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VC Group and associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VH Loans with a maturity of more than one year at origin | 18 654.00 | 18 654.00 | | 18 654.00 |
VI Group and Associates | 98 599.00 | 98 599.00 | | 98 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 18 258.00 | 18 258.00 | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 908.00 | 72 908.00 | | 72 908.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 172.00 | 225 172.00 | | 225 172.00 |
