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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AF Concessions, Patents and Similar Rights | 52 770.00 | 52 770.00 | | 52 770.00 |
AH Goodwill | 444 832.00 | | 444 832.00 | 444 832.00 |
AN Land | 55 086.00 | 7 200.00 | 47 886.00 | 55 086.00 |
AP Buildings | 639 373.00 | 426 939.00 | 212 434.00 | 639 373.00 |
AR Technical installations, industrial equipment and tools | 245 834.00 | 243 845.00 | 1 989.00 | 245 834.00 |
AT Other tangible assets | 9 439.00 | 8 982.00 | 457.00 | 9 439.00 |
BJ TOTAL (I) | 1 458 849.00 | 751 252.00 | 707 597.00 | 1 458 849.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 5 459.00 | 1 847.00 | 3 612.00 | 5 459.00 |
BZ Other receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 346 655.00 | | 346 655.00 | 346 655.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 392 227.00 | 1 847.00 | 390 380.00 | 392 227.00 |
CO Grand total (0 to V) | 1 851 076.00 | 753 099.00 | 1 097 977.00 | 1 851 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 268.00 | 797 268.00 | | 797 268.00 |
DD Legal reserve (1) | 18 716.00 | 14 262.00 | | 18 716.00 |
DG Other reserves | 84 609.00 | | | 84 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | 89 063.00 | | 20 876.00 |
DL TOTAL (I) | 921 468.00 | 900 593.00 | | 921 468.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 893.00 | 3 604.00 | | 1 893.00 |
DX Trade payables and related accounts | 60 064.00 | 84 635.00 | | 60 064.00 |
DY Tax and social security liabilities | 52 186.00 | 70 175.00 | | 52 186.00 |
EA Other liabilities | 2 362.00 | 362.00 | | 2 362.00 |
EC TOTAL (IV) | 176 509.00 | 158 781.00 | | 176 509.00 |
EE Grand total (I to V) | 1 097 977.00 | 1 059 374.00 | | 1 097 977.00 |
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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 | 1 458 849.00 | | | 1 458 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 516.00 | | | 11 516.00 |
I4 DECREASES Grand Total | | | 1 458 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 516.00 | |
IO DECREASES Total including other intangible assets | | | 497 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 602.00 | | | 497 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 732.00 | | | 949 732.00 |
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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 | 712 818.00 | 38 434.00 | | 712 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | | | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 49 793.00 | 2 977.00 | | 49 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 509.00 | 35 457.00 | | 651 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | 1 704.00 | 626.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | 1 704.00 | 626.00 | 769.00 |
7C Grand total | 769.00 | 1 704.00 | 626.00 | 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 704.00 | 626.00 | |
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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 | 60 064.00 | 60 064.00 | | 60 064.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 14 651.00 | 14 651.00 | | 14 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 654.00 | 33 654.00 | | 33 654.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 617.00 | 114 617.00 | 60 000.00 | 174 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
