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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 | 425 517.00 | 183 419.00 | 242 098.00 | 425 517.00 |
AF Concessions, Patents and Similar Rights | 68 366.00 | 56 239.00 | 12 127.00 | 68 366.00 |
AH Goodwill | 362 736.00 | | 362 736.00 | 362 736.00 |
AJ Other Intangible Assets | 1 380 000.00 | 414 000.00 | 966 000.00 | 1 380 000.00 |
AN Land | 618 182.00 | 178 748.00 | 439 434.00 | 618 182.00 |
AP Buildings | 9 776 773.00 | 1 483 542.00 | 8 293 231.00 | 9 776 773.00 |
AR Technical installations, industrial equipment and tools | 340 218.00 | 222 834.00 | 117 383.00 | 340 218.00 |
AT Other tangible assets | 796 773.00 | 299 084.00 | 497 690.00 | 796 773.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 136 578.00 | 2 955 338.00 | 11 181 240.00 | 14 136 578.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 25 890.00 | | 25 890.00 | 25 890.00 |
BX Customers and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
BZ Other receivables | 64 352.00 | | 64 352.00 | 64 352.00 |
CF Cash and cash equivalents | 124 228.00 | | 124 228.00 | 124 228.00 |
CH Prepaid expenses | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 241 080.00 | | 241 080.00 | 241 080.00 |
CO Grand total (0 to V) | 14 377 658.00 | 2 955 338.00 | 11 422 320.00 | 14 377 658.00 |
CX Development or Research and Development Expenses | 367 513.00 | 117 472.00 | 250 040.00 | 367 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 457.00 | | | 3 575 457.00 |
DH Retained earnings | -1 285 053.00 | | | -1 285 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 753.00 | | | -1 096 753.00 |
DL TOTAL (I) | 1 193 651.00 | | | 1 193 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 489.00 | | | 1 590 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037 256.00 | | | 8 037 256.00 |
DX Trade payables and related accounts | 394 909.00 | | | 394 909.00 |
DY Tax and social security liabilities | 106 099.00 | | | 106 099.00 |
DZ Fixed asset liabilities and related accounts | 48 631.00 | | | 48 631.00 |
EA Other liabilities | 51 285.00 | | | 51 285.00 |
EC TOTAL (IV) | 10 228 669.00 | | | 10 228 669.00 |
EE Grand total (I to V) | 11 422 320.00 | | | 11 422 320.00 |
EG Accrued income and payables due within one year | 8 884 439.00 | | | 8 884 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 674.00 | | | 10 674.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 11 464 632.00 | | 2 658 555.00 | 11 464 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712 240.00 | | 80 789.00 | 712 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 136 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 793 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 531 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 712.00 | | | 1 797 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954 180.00 | | 2 577 767.00 | 8 954 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 169 788.00 | 710 117.00 | | 2 169 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 872.00 | 76 019.00 | | 224 872.00 |
PE DEPRECIATION Total including other intangible assets | 394 806.00 | | | 394 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 110.00 | 634 098.00 | | 1 550 110.00 |
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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 | 394 909.00 | 394 909.00 | | 394 909.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 51 285.00 | 51 285.00 | | 51 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 285.00 | 51 285.00 | | 51 285.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 60 313.00 | 60 313.00 | | 60 313.00 |
VH Loans with a maturity of more than one year at origin | 1 590 489.00 | 246 259.00 | 677 192.00 | 1 590 489.00 |
VI Group and Associates | 8 037 256.00 | 8 037 256.00 | | 8 037 256.00 |
VJ Loans taken out during the year | 726 628.00 | | | 726 628.00 |
VK Loans repaid during the year | 195 345.00 | | | 195 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 19 207.00 | 19 207.00 | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 340.00 | 89 340.00 | | 89 340.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 670.00 | 8 884 440.00 | 677 192.00 | 10 228 670.00 |
