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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 | 14 853.00 | 8 897.00 | 5 956.00 | 14 853.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 723 512.00 | 327 811.00 | 395 701.00 | 723 512.00 |
AR Technical installations, industrial equipment and tools | 68 349.00 | 68 382.00 | -33.00 | 68 349.00 |
AT Other tangible assets | 192 569.00 | 146 891.00 | 45 678.00 | 192 569.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 1 057 457.00 | 552 931.00 | 504 526.00 | 1 057 457.00 |
BL Raw materials, supplies | 26 039.00 | | 26 039.00 | 26 039.00 |
BV Advances and down payments on orders | 22 576.00 | | 22 576.00 | 22 576.00 |
BX Customers and related accounts | 60 455.00 | | 60 455.00 | 60 455.00 |
BZ Other receivables | 100 963.00 | | 100 963.00 | 100 963.00 |
CF Cash and cash equivalents | 233 918.00 | | 233 918.00 | 233 918.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 447 634.00 | | 447 634.00 | 447 634.00 |
CO Grand total (0 to V) | 1 505 090.00 | 552 931.00 | 952 160.00 | 1 505 090.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CX Development or Research and Development Expenses | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 222.00 | 8 222.00 | | 8 222.00 |
DH Retained earnings | 46 512.00 | -55 133.00 | | 46 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 381.00 | 89 857.00 | | -94 381.00 |
DL TOTAL (I) | -31 066.00 | 51 526.00 | | -31 066.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 558.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 884.00 | 433 264.00 | | 434 884.00 |
DW Advances and down payments received on current orders | | 44 136.00 | | |
DX Trade payables and related accounts | 374 408.00 | 347 076.00 | | 374 408.00 |
DY Tax and social security liabilities | 173 218.00 | 150 387.00 | | 173 218.00 |
EA Other liabilities | 516.00 | 516.00 | | 516.00 |
EC TOTAL (IV) | 983 226.00 | 976 940.00 | | 983 226.00 |
EE Grand total (I to V) | 952 160.00 | 1 028 466.00 | | 952 160.00 |
EG Accrued income and payables due within one year | 983 226.00 | 976 940.00 | | 983 226.00 |
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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 | 1 046 940.00 | | | 1 046 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 1 046 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 588.00 | | | 60 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 913.00 | | | 979 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 486 802.00 | 66 123.00 | | 486 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 2 070.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 024.00 | 64 054.00 | | 479 024.00 |
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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 | 374 408.00 | 374 408.00 | | 374 408.00 |
8C Staff and Related Accounts | 79 276.00 | 79 276.00 | | 79 276.00 |
8D Social Security and Other Social Organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 60 455.00 | 60 455.00 | | 60 455.00 |
UY Staff and related accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 30 966.00 | 30 966.00 | | 30 966.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 434 884.00 | 434 884.00 | | 434 884.00 |
VM Income taxes | 32 821.00 | 32 821.00 | | 32 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 332.00 | 32 332.00 | | 32 332.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 545.00 | 165 101.00 | 5 444.00 | 170 545.00 |
VW VAT | 49 027.00 | 49 027.00 | | 49 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 226.00 | 983 226.00 | | 983 226.00 |
