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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 | 8 300.00 | 3 320.00 | 4 980.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 167 336.00 | 167 336.00 | | 167 336.00 |
AH Goodwill | 1 578 767.00 | | 1 578 767.00 | 1 578 767.00 |
AN Land | 1 209 898.00 | 116 513.00 | 1 093 385.00 | 1 209 898.00 |
AP Buildings | 5 844 433.00 | 4 951 934.00 | 892 499.00 | 5 844 433.00 |
AR Technical installations, industrial equipment and tools | 509 454.00 | 445 267.00 | 64 187.00 | 509 454.00 |
AT Other tangible assets | 395 598.00 | 333 995.00 | 61 602.00 | 395 598.00 |
BJ TOTAL (I) | 9 713 786.00 | 6 018 365.00 | 3 695 420.00 | 9 713 786.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BX Customers and related accounts | 154 341.00 | | 154 341.00 | 154 341.00 |
BZ Other receivables | 335 139.00 | | 335 139.00 | 335 139.00 |
CF Cash and cash equivalents | 15 325.00 | | 15 325.00 | 15 325.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 527 561.00 | | 527 561.00 | 527 561.00 |
CO Grand total (0 to V) | 10 241 347.00 | 6 018 365.00 | 4 222 981.00 | 10 241 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 247 224.00 | -1 327 010.00 | | -1 247 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 863.00 | 79 788.00 | | -22 863.00 |
DL TOTAL (I) | -1 265 088.00 | -1 242 224.00 | | -1 265 088.00 |
DQ Provisions for Expenses | 24 043.00 | 24 043.00 | | 24 043.00 |
DR TOTAL (IV) | 24 043.00 | 24 043.00 | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 475.00 | 1 255 925.00 | | 1 601 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 208.00 | 3 056 321.00 | | 3 096 208.00 |
DW Advances and down payments received on current orders | 47 195.00 | 14 366.00 | | 47 195.00 |
DX Trade payables and related accounts | 453 592.00 | 441 141.00 | | 453 592.00 |
DY Tax and social security liabilities | 113 680.00 | 279 931.00 | | 113 680.00 |
DZ Fixed asset liabilities and related accounts | 14 580.00 | 89 265.00 | | 14 580.00 |
EB Prepaid income (2) | 137 297.00 | 147 304.00 | | 137 297.00 |
EC TOTAL (IV) | 5 464 026.00 | 5 284 254.00 | | 5 464 026.00 |
EE Grand total (I to V) | 4 222 981.00 | 4 066 073.00 | | 4 222 981.00 |
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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 | 9 243 896.00 | | 469 890.00 | 9 243 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 9 713 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 746 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 959 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746 103.00 | | | 1 746 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489 493.00 | | 469 890.00 | 7 489 493.00 |
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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 | 5 760 764.00 | 179 085.00 | | 5 760 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
PE DEPRECIATION Total including other intangible assets | 167 336.00 | | | 167 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591 768.00 | 177 425.00 | | 5 591 768.00 |
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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 | 24 043.00 | 24 043.00 | 24 043.00 | 24 043.00 |
7C Grand total | 24 043.00 | 24 043.00 | 24 043.00 | 24 043.00 |
UE of which provisions and reversals: - Operating | | 24 043.00 | 24 043.00 | |
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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 | 453 592.00 | 453 592.00 | | 453 592.00 |
8D Social Security and Other Social Organizations | 113 680.00 | 113 680.00 | | 113 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096 208.00 | 3 096 208.00 | | 3 096 208.00 |
8L Deferred income | 137 297.00 | 137 297.00 | | 137 297.00 |
UX Other trade receivables | 154 341.00 | 154 341.00 | | 154 341.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 1 599 354.00 | 37 845.00 | 1 561 509.00 | 1 599 354.00 |
VJ Loans taken out during the year | 366 989.00 | | | 366 989.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 139.00 | 335 139.00 | | 335 139.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 219.00 | 495 219.00 | | 495 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 831.00 | 3 855 322.00 | 1 561 509.00 | 5 416 831.00 |
