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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AF Concessions, Patents and Similar Rights | 53 289.00 | 32 887.00 | 20 402.00 | 53 289.00 |
AH Goodwill | 163 815.00 | | 163 815.00 | 163 815.00 |
AN Land | 18 266.00 | 4 230.00 | 14 036.00 | 18 266.00 |
AP Buildings | 353 408.00 | 266 219.00 | 87 189.00 | 353 408.00 |
AR Technical installations, industrial equipment and tools | 815 024.00 | 477 946.00 | 337 078.00 | 815 024.00 |
AT Other tangible assets | 1 069 356.00 | 432 196.00 | 637 160.00 | 1 069 356.00 |
AV Fixed assets in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 2 528 966.00 | 1 234 368.00 | 1 294 598.00 | 2 528 966.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 8 555.00 | | 8 555.00 | 8 555.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 71 078.00 | | 71 078.00 | 71 078.00 |
BZ Other receivables | 165 197.00 | | 165 197.00 | 165 197.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 305 404.00 | | 305 404.00 | 305 404.00 |
CH Prepaid expenses | 51 733.00 | | 51 733.00 | 51 733.00 |
CJ TOTAL (II) | 605 722.00 | | 605 722.00 | 605 722.00 |
CO Grand total (0 to V) | 3 134 688.00 | 1 234 368.00 | 1 900 320.00 | 3 134 688.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 750.00 | 195 750.00 | | 195 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DC Revaluation differences | 257 397.00 | | | 257 397.00 |
DH Retained earnings | -110 291.00 | -146 497.00 | | -110 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 843.00 | 36 206.00 | | -359 843.00 |
DL TOTAL (I) | 16 764.00 | 119 209.00 | | 16 764.00 |
DP Provisions for Risks | | 117 379.00 | | |
DR TOTAL (IV) | | 117 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 794 442.00 | 350 311.00 | | 794 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 269.00 | 147 614.00 | | 147 269.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 194 352.00 | 240 641.00 | | 194 352.00 |
DY Tax and social security liabilities | 258 710.00 | 62 284.00 | | 258 710.00 |
EA Other liabilities | 488 626.00 | 12 173.00 | | 488 626.00 |
EB Prepaid income (2) | | 32 391.00 | | |
EC TOTAL (IV) | 1 883 557.00 | 845 415.00 | | 1 883 557.00 |
EE Grand total (I to V) | 1 900 320.00 | 1 082 002.00 | | 1 900 320.00 |
EG Accrued income and payables due within one year | 1 538 185.00 | 760 397.00 | | 1 538 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 939.00 | | |
EI Including equity loans | 147 269.00 | | | 147 269.00 |
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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 | 1 776 675.00 | | 781 946.00 | 1 776 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 890.00 | | | 20 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 610.00 | |
I4 DECREASES Grand Total | 16 980.00 | 12 676.00 | 2 528 966.00 | 16 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 890.00 | |
IO DECREASES Total including other intangible assets | | 12 676.00 | 217 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 980.00 | | 2 267 363.00 | 16 980.00 |
KD ACQUISITIONS Total including other intangible assets | 208 780.00 | | 21 000.00 | 208 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 396.00 | | 755 946.00 | 1 528 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | 5 000.00 | 18 610.00 |
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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 | 953 630.00 | 293 414.00 | 12 676.00 | 953 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 890.00 | | | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 39 631.00 | 5 931.00 | 12 676.00 | 39 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 108.00 | 287 483.00 | | 893 108.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 194 352.00 | 194 352.00 | | 194 352.00 |
8C Staff and Related Accounts | 43 077.00 | 43 077.00 | | 43 077.00 |
8D Social Security and Other Social Organizations | 110 629.00 | 110 629.00 | | 110 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 626.00 | 488 626.00 | | 488 626.00 |
UT Other financial assets | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 59 435.00 | 59 435.00 | | 59 435.00 |
VA Doubtful or disputed receivables | 11 643.00 | 11 643.00 | | 11 643.00 |
VB VAT | 94 681.00 | 94 681.00 | | 94 681.00 |
VH Loans with a maturity of more than one year at origin | 794 442.00 | 449 228.00 | 331 251.00 | 794 442.00 |
VI Group and Associates | 135 069.00 | 135 069.00 | | 135 069.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 61 220.00 | | | 61 220.00 |
VP Miscellaneous | 16 702.00 | 16 702.00 | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 374.00 | 41 374.00 | | 41 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 814.00 | 53 814.00 | | 53 814.00 |
VS Prepaid expenses | 51 733.00 | 51 733.00 | | 51 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 848.00 | 298 848.00 | | 298 848.00 |
VW VAT | 63 630.00 | 63 630.00 | | 63 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 399.00 | 1 538 185.00 | 331 251.00 | 1 883 399.00 |
