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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AF Concessions, Patents and Similar Rights | 52 770.00 | 49 793.00 | 2 977.00 | 52 770.00 |
AH Goodwill | 444 832.00 | | 444 832.00 | 444 832.00 |
AN Land | 55 086.00 | 6 780.00 | 48 306.00 | 55 086.00 |
AP Buildings | 639 373.00 | 394 348.00 | 245 025.00 | 639 373.00 |
AR Technical installations, industrial equipment and tools | 245 834.00 | 241 857.00 | 3 978.00 | 245 834.00 |
AT Other tangible assets | 9 439.00 | 8 524.00 | 915.00 | 9 439.00 |
BJ TOTAL (I) | 1 458 849.00 | 712 818.00 | 746 032.00 | 1 458 849.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 12 354.00 | | 12 354.00 | 12 354.00 |
BX Customers and related accounts | 11 491.00 | 769.00 | 10 722.00 | 11 491.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 261 720.00 | | 261 720.00 | 261 720.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 314 111.00 | 769.00 | 313 342.00 | 314 111.00 |
CO Grand total (0 to V) | 1 772 961.00 | 713 587.00 | 1 059 374.00 | 1 772 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 268.00 | 797 268.00 | | 797 268.00 |
DD Legal reserve (1) | 14 262.00 | 7 093.00 | | 14 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 063.00 | 98 286.00 | | 89 063.00 |
DL TOTAL (I) | 900 593.00 | 902 647.00 | | 900 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 604.00 | 5 167.00 | | 3 604.00 |
DX Trade payables and related accounts | 84 635.00 | 54 348.00 | | 84 635.00 |
DY Tax and social security liabilities | 70 175.00 | 46 975.00 | | 70 175.00 |
DZ Fixed asset liabilities and related accounts | | 4 817.00 | | |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 158 781.00 | 112 921.00 | | 158 781.00 |
EE Grand total (I to V) | 1 059 374.00 | 1 015 567.00 | | 1 059 374.00 |
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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 | 1 452 341.00 | | 13 012.00 | 1 452 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 516.00 | | | 11 516.00 |
I4 DECREASES Grand Total | | 6 504.00 | 1 458 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 516.00 | |
IO DECREASES Total including other intangible assets | | | 497 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 504.00 | 949 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 602.00 | | | 497 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 223.00 | | 13 012.00 | 943 223.00 |
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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 | 670 948.00 | 48 373.00 | 6 504.00 | 670 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | | | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 45 093.00 | 4 700.00 | | 45 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 339.00 | 43 673.00 | 6 504.00 | 614 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 769.00 | 459.00 | 459.00 |
7B Total provisions for depreciation | 459.00 | 769.00 | 459.00 | 459.00 |
7C Grand total | 459.00 | 769.00 | 459.00 | 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 84 635.00 | 84 635.00 | | 84 635.00 |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8E Income Taxes | 27 752.00 | 27 752.00 | | 27 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 10 645.00 | 10 645.00 | | 10 645.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 783.00 | 32 783.00 | | 32 783.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 177.00 | 155 177.00 | | 155 177.00 |
