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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 3 844 300.00 | | 3 844 300.00 | 3 844 300.00 |
AN Land | 1 488 750.00 | | 1 488 750.00 | 1 488 750.00 |
AP Buildings | 6 130 769.00 | 193 681.00 | 5 937 088.00 | 6 130 769.00 |
AR Technical installations, industrial equipment and tools | 172 049.00 | 74 884.00 | 97 164.00 | 172 049.00 |
AT Other tangible assets | 2 240 033.00 | 398 708.00 | 1 841 325.00 | 2 240 033.00 |
AV Fixed assets in progress | 308 016.00 | | 308 016.00 | 308 016.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 14 220 893.00 | 667 273.00 | 13 553 620.00 | 14 220 893.00 |
BL Raw materials, supplies | 17 686.00 | | 17 686.00 | 17 686.00 |
BR Intermediate and finished products | 19 362.00 | | 19 362.00 | 19 362.00 |
BX Customers and related accounts | 129 391.00 | | 129 391.00 | 129 391.00 |
BZ Other receivables | 195 955.00 | | 195 955.00 | 195 955.00 |
CF Cash and cash equivalents | 218 251.00 | | 218 251.00 | 218 251.00 |
CH Prepaid expenses | 46 547.00 | | 46 547.00 | 46 547.00 |
CJ TOTAL (II) | 627 192.00 | | 627 192.00 | 627 192.00 |
CO Grand total (0 to V) | 15 120 621.00 | 667 273.00 | 14 453 347.00 | 15 120 621.00 |
CW Deferred expenses or loan issuance costs | 272 536.00 | | 272 536.00 | 272 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 007.00 | | | -1 514 007.00 |
DL TOTAL (I) | -1 494 007.00 | | | -1 494 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 017 857.00 | | | 10 017 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723 179.00 | | | 4 723 179.00 |
DW Advances and down payments received on current orders | 112 835.00 | | | 112 835.00 |
DX Trade payables and related accounts | 649 498.00 | | | 649 498.00 |
DY Tax and social security liabilities | 435 316.00 | | | 435 316.00 |
EA Other liabilities | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 15 947 355.00 | | | 15 947 355.00 |
EE Grand total (I to V) | 14 453 347.00 | | | 14 453 347.00 |
EG Accrued income and payables due within one year | 5 947 355.00 | | | 5 947 355.00 |
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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 | | | 14 220 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 14 220 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 879 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 339 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 879 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 339 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 976.00 | |
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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 | | 667 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 667 273.00 | | |
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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 | 649 498.00 | 649 498.00 | | 649 498.00 |
8C Staff and Related Accounts | 120 456.00 | 120 456.00 | | 120 456.00 |
8D Social Security and Other Social Organizations | 109 334.00 | 109 334.00 | | 109 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
UX Other trade receivables | 129 391.00 | 129 391.00 | | 129 391.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 122 856.00 | 122 856.00 | | 122 856.00 |
VG Loans with a maturity of up to one year at origin | 17 857.00 | 17 857.00 | | 17 857.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VI Group and Associates | 4 723 179.00 | 4 723 179.00 | | 4 723 179.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 4 250.00 | 4 250.00 | | 4 250.00 |
VP Miscellaneous | 64 058.00 | 64 058.00 | | 64 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 140.00 | 186 140.00 | | 186 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 46 547.00 | 46 547.00 | | 46 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 894.00 | 371 894.00 | | 371 894.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 834 520.00 | 5 834 520.00 | 10 000 000.00 | 15 834 520.00 |
