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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 938 982.00 | | 1 938 982.00 | 1 938 982.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 6 853 783.00 | 3 688 735.00 | 3 165 047.00 | 6 853 783.00 |
AR Technical installations, industrial equipment and tools | 463 817.00 | 386 109.00 | 77 708.00 | 463 817.00 |
AT Other tangible assets | 1 081 335.00 | 795 888.00 | 285 446.00 | 1 081 335.00 |
AV Fixed assets in progress | 8 603.00 | | 8 603.00 | 8 603.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 409 087.00 | 4 870 734.00 | 5 538 353.00 | 10 409 087.00 |
BL Raw materials, supplies | 8 014.00 | | 8 014.00 | 8 014.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 149 888.00 | | 149 888.00 | 149 888.00 |
CF Cash and cash equivalents | 350 679.00 | | 350 679.00 | 350 679.00 |
CH Prepaid expenses | 30 071.00 | | 30 071.00 | 30 071.00 |
CJ TOTAL (II) | 543 461.00 | | 543 461.00 | 543 461.00 |
CO Grand total (0 to V) | 10 952 549.00 | 4 870 734.00 | 6 081 814.00 | 10 952 549.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 1 695 589.00 | 1 695 589.00 | | 1 695 589.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 3 278 200.00 | 3 278 200.00 | | 3 278 200.00 |
DH Retained earnings | -61 017.00 | 655.00 | | -61 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 121.00 | -61 672.00 | | -347 121.00 |
DJ Investment subsidies | 17 357.00 | 23 857.00 | | 17 357.00 |
DL TOTAL (I) | 5 105 507.00 | 5 459 129.00 | | 5 105 507.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 16 798.00 | 23 094.00 | | 16 798.00 |
DR TOTAL (IV) | 19 798.00 | 23 094.00 | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 824 762.00 | 919 745.00 | | 824 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 827.00 | 18 685.00 | | 20 827.00 |
DX Trade payables and related accounts | 39 593.00 | 102 071.00 | | 39 593.00 |
DY Tax and social security liabilities | 34 024.00 | 58 765.00 | | 34 024.00 |
EA Other liabilities | 37 301.00 | 19 772.00 | | 37 301.00 |
EC TOTAL (IV) | 956 509.00 | 1 119 040.00 | | 956 509.00 |
EE Grand total (I to V) | 6 081 814.00 | 6 601 264.00 | | 6 081 814.00 |
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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 | 4 390 434.00 | 507 747.00 | 27 447.00 | 4 390 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390 434.00 | 507 747.00 | 27 447.00 | 4 390 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 094.00 | 3 000.00 | 6 296.00 | 23 094.00 |
7C Grand total | 23 094.00 | 3 000.00 | 6 296.00 | 23 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
8B Suppliers and Related Accounts | 39 593.00 | 39 593.00 | | 39 593.00 |
8D Social Security and Other Social Organizations | 34 024.00 | 34 024.00 | | 34 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 301.00 | 37 301.00 | | 37 301.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 824 762.00 | 112 016.00 | 696 079.00 | 824 762.00 |
VS Prepaid expenses | 183 908.00 | 183 908.00 | | 183 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 984.00 | 183 908.00 | 76.00 | 183 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 509.00 | 243 763.00 | 696 079.00 | 956 509.00 |
