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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 | 12 500.00 | 12 329.00 | 171.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 25 689.00 | 22 438.00 | 3 252.00 | 25 689.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 603 808.00 | 362 770.00 | 241 038.00 | 603 808.00 |
AR Technical installations, industrial equipment and tools | 291 490.00 | 262 358.00 | 29 133.00 | 291 490.00 |
AT Other tangible assets | 1 671 116.00 | 1 263 197.00 | 407 919.00 | 1 671 116.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 406.00 | | 3 406.00 | 3 406.00 |
BD Other fixed assets | 62 545.00 | | 62 545.00 | 62 545.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 2 847 675.00 | 1 923 092.00 | 924 585.00 | 2 847 675.00 |
BL Raw materials, supplies | 68 360.00 | | 68 360.00 | 68 360.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CD Marketable securities | 84 614.00 | 2 645.00 | 81 969.00 | 84 614.00 |
CF Cash and cash equivalents | 1 268 838.00 | | 1 268 838.00 | 1 268 838.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 443 363.00 | 2 645.00 | 1 440 718.00 | 1 443 363.00 |
CO Grand total (0 to V) | 4 291 039.00 | 1 925 736.00 | 2 365 302.00 | 4 291 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 898 607.00 | 958 607.00 | | 898 607.00 |
DH Retained earnings | -50 561.00 | | | -50 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 355.00 | -50 561.00 | | 308 355.00 |
DJ Investment subsidies | 205.00 | 1 656.00 | | 205.00 |
DL TOTAL (I) | 1 240 453.00 | 993 549.00 | | 1 240 453.00 |
DU Loans and Debts from Credit Institutions (3) | 100 290.00 | 202 082.00 | | 100 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 446.00 | 617 709.00 | | 578 446.00 |
DW Advances and down payments received on current orders | 130 343.00 | 106 961.00 | | 130 343.00 |
DX Trade payables and related accounts | 74 412.00 | 56 627.00 | | 74 412.00 |
DY Tax and social security liabilities | 237 998.00 | 210 485.00 | | 237 998.00 |
EA Other liabilities | 3 360.00 | 2 903.00 | | 3 360.00 |
EC TOTAL (IV) | 1 124 849.00 | 1 196 768.00 | | 1 124 849.00 |
EE Grand total (I to V) | 2 365 302.00 | 2 190 317.00 | | 2 365 302.00 |
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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 | 2 827 456.00 | | 73 460.00 | 2 827 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 217.00 | |
I4 DECREASES Grand Total | | 56 647.00 | 2 844 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 178 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 647.00 | 2 566 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 138.00 | | | 178 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 822.00 | | 72 239.00 | 2 550 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 996.00 | | 1 221.00 | 85 996.00 |
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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 | 1 788 610.00 | 134 482.00 | | 1 788 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 829.00 | 2 500.00 | | 9 829.00 |
PE DEPRECIATION Total including other intangible assets | 17 779.00 | 4 659.00 | | 17 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 002.00 | 127 323.00 | | 1 761 002.00 |
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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 | 74 412.00 | 74 412.00 | | 74 412.00 |
8D Social Security and Other Social Organizations | 237 998.00 | 237 998.00 | | 237 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 806.00 | 581 806.00 | | 581 806.00 |
UT Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
UX Other trade receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 33 183.00 | 66 817.00 | 100 000.00 |
VK Loans repaid during the year | 101 779.00 | | | 101 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 948.00 | 16 948.00 | | 16 948.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 223.00 | 21 551.00 | 24 672.00 | 46 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 506.00 | 927 689.00 | 66 817.00 | 994 506.00 |
