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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 | 213 108.00 | 213 108.00 | | 213 108.00 |
AF Concessions, Patents and Similar Rights | 20 908.00 | 12 559.00 | 8 349.00 | 20 908.00 |
AH Goodwill | 565 909.00 | | 565 909.00 | 565 909.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 725 908.00 | 1 302 503.00 | 3 423 404.00 | 4 725 908.00 |
AR Technical installations, industrial equipment and tools | 26 919.00 | 20 002.00 | 6 917.00 | 26 919.00 |
AT Other tangible assets | 3 140 756.00 | 1 701 710.00 | 1 439 046.00 | 3 140 756.00 |
AV Fixed assets in progress | 32 370.00 | | 32 370.00 | 32 370.00 |
BJ TOTAL (I) | 14 349 877.00 | 3 249 882.00 | 11 099 995.00 | 14 349 877.00 |
BL Raw materials, supplies | 46 313.00 | | 46 313.00 | 46 313.00 |
BV Advances and down payments on orders | 25 845.00 | | 25 845.00 | 25 845.00 |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
BZ Other receivables | 3 279 979.00 | | 3 279 979.00 | 3 279 979.00 |
CF Cash and cash equivalents | 695 750.00 | | 695 750.00 | 695 750.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 4 065 732.00 | | 4 065 732.00 | 4 065 732.00 |
CO Grand total (0 to V) | 18 415 609.00 | 3 249 882.00 | 15 165 726.00 | 18 415 609.00 |
CU Other investments | 5 474 000.00 | | 5 474 000.00 | 5 474 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 188 000.00 | 12 188 000.00 | | 12 188 000.00 |
DD Legal reserve (1) | 27 993.00 | 23 215.00 | | 27 993.00 |
DH Retained earnings | 4 089.00 | 3 304.00 | | 4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 050.00 | 95 564.00 | | 239 050.00 |
DL TOTAL (I) | 12 459 132.00 | 12 310 082.00 | | 12 459 132.00 |
DP Provisions for Risks | 32 717.00 | 32 717.00 | | 32 717.00 |
DR TOTAL (IV) | 32 717.00 | 32 717.00 | | 32 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 179.00 | 105 227.00 | | 1 499 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 077.00 | 684 209.00 | | 1 041 077.00 |
DW Advances and down payments received on current orders | 9 609.00 | | | 9 609.00 |
DX Trade payables and related accounts | 71 951.00 | 62 069.00 | | 71 951.00 |
DY Tax and social security liabilities | 51 570.00 | 105 232.00 | | 51 570.00 |
EA Other liabilities | 492.00 | 997.00 | | 492.00 |
EC TOTAL (IV) | 2 673 878.00 | 957 734.00 | | 2 673 878.00 |
EE Grand total (I to V) | 15 165 726.00 | 13 300 533.00 | | 15 165 726.00 |
EG Accrued income and payables due within one year | 1 644 187.00 | 259 900.00 | | 1 644 187.00 |
EI Including equity loans | 1 041 077.00 | | | 1 041 077.00 |
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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 | 12 880 443.00 | | 1 543 086.00 | 12 880 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 108.00 | | | 213 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 000.00 | |
I4 DECREASES Grand Total | | 73 651.00 | 14 349 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 108.00 | |
IO DECREASES Total including other intangible assets | | | 586 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 651.00 | 8 075 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 917.00 | | 4 900.00 | 581 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613 418.00 | | 1 536 186.00 | 6 613 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472 000.00 | | 2 000.00 | 5 472 000.00 |
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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 | 2 847 873.00 | 444 541.00 | 42 530.00 | 2 847 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 108.00 | | | 213 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 196.00 | 4 363.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 569.00 | 440 178.00 | 42 530.00 | 2 626 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 717.00 | | 32 717.00 | 32 717.00 |
7C Grand total | 32 717.00 | | 32 717.00 | 32 717.00 |
UJ - Exceptional | | | 32 717.00 | |
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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 | 71 951.00 | 71 951.00 | | 71 951.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 40 270.00 | 40 270.00 | | 40 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 199 340.00 | 199 340.00 | | 199 340.00 |
VC Group and associates | 2 452 559.00 | 2 452 559.00 | | 2 452 559.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 1 497 549.00 | 124 649.00 | 416 266.00 | 1 497 549.00 |
VI Group and Associates | 1 041 077.00 | | 1 041 077.00 | 1 041 077.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 107 473.00 | | | 107 473.00 |
VM Income taxes | 538 118.00 | 538 118.00 | | 538 118.00 |
VP Miscellaneous | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 737.00 | 88 737.00 | | 88 737.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 824.00 | 3 297 824.00 | | 3 297 824.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 269.00 | 250 291.00 | 1 457 343.00 | 2 664 269.00 |
