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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 625.00 | 9 625.00 | 59 000.00 | 68 625.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AN Land | 597 682.00 | 306 823.00 | 290 859.00 | 597 682.00 |
AP Buildings | 1 134 344.00 | 835 227.00 | 299 117.00 | 1 134 344.00 |
AR Technical installations, industrial equipment and tools | 2 740 707.00 | 2 036 857.00 | 703 850.00 | 2 740 707.00 |
AT Other tangible assets | 776 074.00 | 581 398.00 | 194 675.00 | 776 074.00 |
AV Fixed assets in progress | 7 514.00 | | 7 514.00 | 7 514.00 |
BH Other financial assets | 136 200.00 | | 136 200.00 | 136 200.00 |
BJ TOTAL (I) | 8 236 145.00 | 3 769 929.00 | 4 466 216.00 | 8 236 145.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 30 739.00 | | 30 739.00 | 30 739.00 |
BX Customers and related accounts | 60 130.00 | 1 379.00 | 58 751.00 | 60 130.00 |
BZ Other receivables | 150 009.00 | | 150 009.00 | 150 009.00 |
CF Cash and cash equivalents | 3 488 673.00 | | 3 488 673.00 | 3 488 673.00 |
CH Prepaid expenses | 194 429.00 | | 194 429.00 | 194 429.00 |
CJ TOTAL (II) | 3 923 980.00 | 1 379.00 | 3 922 602.00 | 3 923 980.00 |
CO Grand total (0 to V) | 12 160 125.00 | 3 771 308.00 | 8 388 817.00 | 12 160 125.00 |
CP Shares due in less than one year | 136 200.00 | | | 136 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 34 920.00 | 23 355.00 | | 34 920.00 |
DG Other reserves | 572 445.00 | 352 718.00 | | 572 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 077.00 | 231 292.00 | | -38 077.00 |
DL TOTAL (I) | 3 833 091.00 | 3 871 168.00 | | 3 833 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 715.00 | 2 720 888.00 | | 3 713 715.00 |
DW Advances and down payments received on current orders | 35 374.00 | 5 957.00 | | 35 374.00 |
DX Trade payables and related accounts | 340 554.00 | 306 594.00 | | 340 554.00 |
DY Tax and social security liabilities | 161 094.00 | 346 351.00 | | 161 094.00 |
EA Other liabilities | 4 988.00 | 10 570.00 | | 4 988.00 |
EB Prepaid income (2) | 300 000.00 | 32 684.00 | | 300 000.00 |
EC TOTAL (IV) | 4 555 726.00 | 3 423 045.00 | | 4 555 726.00 |
EE Grand total (I to V) | 8 388 817.00 | 7 294 213.00 | | 8 388 817.00 |
EG Accrued income and payables due within one year | 4 555 726.00 | 3 423 045.00 | | 4 555 726.00 |
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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 | 7 817 760.00 | | 441 537.00 | 7 817 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 200.00 | |
I4 DECREASES Grand Total | | 23 151.00 | 8 236 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 151.00 | 5 256 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843 625.00 | | | 2 843 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 935.00 | | 441 537.00 | 4 837 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 200.00 | | | 136 200.00 |
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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 | 3 405 172.00 | 379 945.00 | 15 395.00 | 3 405 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 494.00 | 1 131.00 | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 678.00 | 378 815.00 | 15 395.00 | 3 396 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | | | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | | 1 379.00 |
7C Grand total | 1 379.00 | | | 1 379.00 |
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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 | 340 554.00 | 340 554.00 | | 340 554.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 89 236.00 | 89 236.00 | | 89 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 136 200.00 | | 136 200.00 | 136 200.00 |
UX Other trade receivables | 58 488.00 | 58 488.00 | | 58 488.00 |
UY Staff and related accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
VA Doubtful or disputed receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VI Group and Associates | 3 713 715.00 | 3 713 715.00 | | 3 713 715.00 |
VM Income taxes | 72 215.00 | 72 215.00 | | 72 215.00 |
VN Other taxes, similar payments | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 330.00 | 23 330.00 | | 23 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
VS Prepaid expenses | 194 429.00 | 194 429.00 | | 194 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 768.00 | 404 568.00 | 136 200.00 | 540 768.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 352.00 | 4 520 352.00 | | 4 520 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 44.00 | | |
