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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 | 14 853.00 | 10 967.00 | 3 886.00 | 14 853.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 723 512.00 | 370 372.00 | 353 140.00 | 723 512.00 |
AR Technical installations, industrial equipment and tools | 97 407.00 | 70 971.00 | 26 436.00 | 97 407.00 |
AT Other tangible assets | 191 439.00 | 158 722.00 | 32 717.00 | 191 439.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 1 085 385.00 | 611 982.00 | 473 404.00 | 1 085 385.00 |
BL Raw materials, supplies | 15 259.00 | | 15 259.00 | 15 259.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 73 735.00 | | 73 735.00 | 73 735.00 |
BZ Other receivables | 60 454.00 | | 60 454.00 | 60 454.00 |
CF Cash and cash equivalents | 240 829.00 | | 240 829.00 | 240 829.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 393 726.00 | | 393 726.00 | 393 726.00 |
CO Grand total (0 to V) | 1 479 111.00 | 611 982.00 | 867 130.00 | 1 479 111.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CX Development or Research and Development Expenses | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 222.00 | 8 222.00 | | 8 222.00 |
DH Retained earnings | -47 868.00 | 46 512.00 | | -47 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 555.00 | -94 381.00 | | -338 555.00 |
DL TOTAL (I) | -369 621.00 | -31 066.00 | | -369 621.00 |
DU Loans and Debts from Credit Institutions (3) | 201 266.00 | 200.00 | | 201 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 058.00 | 434 884.00 | | 435 058.00 |
DX Trade payables and related accounts | 358 382.00 | 374 408.00 | | 358 382.00 |
DY Tax and social security liabilities | 151 739.00 | 173 218.00 | | 151 739.00 |
EA Other liabilities | 90 306.00 | 516.00 | | 90 306.00 |
EC TOTAL (IV) | 1 236 751.00 | 983 226.00 | | 1 236 751.00 |
EE Grand total (I to V) | 867 130.00 | 952 160.00 | | 867 130.00 |
EG Accrued income and payables due within one year | 1 042 891.00 | 983 226.00 | | 1 042 891.00 |
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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 | 1 046 940.00 | | 33 331.00 | 1 046 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 1 080 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 588.00 | | | 60 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 913.00 | | 33 331.00 | 979 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 552 925.00 | 59 051.00 | | 552 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | 2 070.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 078.00 | 56 981.00 | | 543 078.00 |
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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 | 358 382.00 | 358 382.00 | | 358 382.00 |
8C Staff and Related Accounts | 66 546.00 | 66 546.00 | | 66 546.00 |
8D Social Security and Other Social Organizations | 55 092.00 | 55 092.00 | | 55 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 306.00 | 90 306.00 | | 90 306.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 73 735.00 | 73 735.00 | | 73 735.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 201 266.00 | 7 406.00 | 193 860.00 | 201 266.00 |
VI Group and Associates | 435 058.00 | 435 058.00 | | 435 058.00 |
VJ Loans taken out during the year | 202 371.00 | | | 202 371.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 081.00 | 136 637.00 | 5 444.00 | 142 081.00 |
VW VAT | 26 902.00 | 26 902.00 | | 26 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 751.00 | 1 042 891.00 | 193 860.00 | 1 236 751.00 |
