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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 | 29 850.00 | 11 072.00 | 18 778.00 | 29 850.00 |
AF Concessions, Patents and Similar Rights | 156 724.00 | 10 164.00 | 146 560.00 | 156 724.00 |
AH Goodwill | 279 540.00 | | 279 540.00 | 279 540.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 278 710.00 | 1 562.00 | 277 149.00 | 278 710.00 |
AP Buildings | 5 763 880.00 | 302 603.00 | 5 461 277.00 | 5 763 880.00 |
AR Technical installations, industrial equipment and tools | 360 480.00 | 134 047.00 | 226 433.00 | 360 480.00 |
AT Other tangible assets | 783 742.00 | 18 410.00 | 765 332.00 | 783 742.00 |
AV Fixed assets in progress | 8 729.00 | | 8 729.00 | 8 729.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 7 664 128.00 | 477 858.00 | 7 186 270.00 | 7 664 128.00 |
BL Raw materials, supplies | 11 140.00 | | 11 140.00 | 11 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 915.00 | | 72 915.00 | 72 915.00 |
BZ Other receivables | 174 152.00 | | 174 152.00 | 174 152.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 510 451.00 | | 510 451.00 | 510 451.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 1 385 609.00 | | 1 385 609.00 | 1 385 609.00 |
CO Grand total (0 to V) | 9 196 739.00 | 477 858.00 | 8 718 881.00 | 9 196 739.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CW Deferred expenses or loan issuance costs | 147 002.00 | | 147 002.00 | 147 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DH Retained earnings | -58 802.00 | -624 905.00 | | -58 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 774.00 | -833 897.00 | | -229 774.00 |
DK Regulated provisions | -5 866.00 | | | -5 866.00 |
DL TOTAL (I) | 305 558.00 | -458 802.00 | | 305 558.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737 634.00 | 4 135 018.00 | | 5 737 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 754.00 | 2 210 107.00 | | 2 241 754.00 |
DW Advances and down payments received on current orders | 10 867.00 | | | 10 867.00 |
DX Trade payables and related accounts | 328 466.00 | 169 452.00 | | 328 466.00 |
DY Tax and social security liabilities | 68 802.00 | 57 924.00 | | 68 802.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 8 388 322.00 | 6 572 501.00 | | 8 388 322.00 |
EE Grand total (I to V) | 8 718 881.00 | 6 138 699.00 | | 8 718 881.00 |
EG Accrued income and payables due within one year | 3 069 919.00 | 6 572 501.00 | | 3 069 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 4 968 811.00 | | 6 856 746.00 | 4 968 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 4 161 429.00 | 7 664 128.00 | |
IO DECREASES Total including other intangible assets | | | 466 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 161 429.00 | 7 195 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 187.00 | | 12 928.00 | 453 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 624.00 | | 6 841 346.00 | 4 515 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 472.00 | |
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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 | 217 793.00 | 260 065.00 | | 217 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 102.00 | 5 970.00 | | 5 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 5 496.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 022.00 | 248 600.00 | | 208 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 916.00 | 14 781.00 | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | 8 916.00 | 14 781.00 | 25 000.00 |
UJ - Exceptional | | 8 916.00 | 14 781.00 | |
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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 | 328 466.00 | 328 466.00 | | 328 466.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 72 915.00 | 72 915.00 | | 72 915.00 |
VB VAT | 33 977.00 | 33 977.00 | | 33 977.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 5 736 835.00 | 429 299.00 | 1 938 894.00 | 5 736 835.00 |
VI Group and Associates | 2 241 754.00 | 2 241 754.00 | | 2 241 754.00 |
VJ Loans taken out during the year | 1 899 205.00 | | | 1 899 205.00 |
VK Loans repaid during the year | 296 071.00 | | | 296 071.00 |
VP Miscellaneous | 130 647.00 | 130 647.00 | | 130 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
VS Prepaid expenses | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 489.00 | 266 489.00 | | 266 489.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 456.00 | 3 069 919.00 | 1 938 894.00 | 8 377 456.00 |
