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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
AF Concessions, Patents and Similar Rights | 12 711.00 | 12 711.00 | | 12 711.00 |
AH Goodwill | 262 432.00 | | 262 432.00 | 262 432.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 748 456.00 | 567 739.00 | 180 717.00 | 748 456.00 |
AR Technical installations, industrial equipment and tools | 90 225.00 | 88 573.00 | 1 653.00 | 90 225.00 |
AT Other tangible assets | 256 496.00 | 248 727.00 | 7 769.00 | 256 496.00 |
AV Fixed assets in progress | 11 975.00 | | 11 975.00 | 11 975.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 433 795.00 | 956 403.00 | 477 392.00 | 1 433 795.00 |
BT Goods | 618 816.00 | | 618 816.00 | 618 816.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 28 963.00 | 2 328.00 | 26 635.00 | 28 963.00 |
BZ Other receivables | 144 197.00 | | 144 197.00 | 144 197.00 |
CF Cash and cash equivalents | 319 312.00 | | 319 312.00 | 319 312.00 |
CJ TOTAL (II) | 1 111 849.00 | 2 328.00 | 1 109 521.00 | 1 111 849.00 |
CO Grand total (0 to V) | 2 545 644.00 | 958 732.00 | 1 586 913.00 | 2 545 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 666 774.00 | | | 666 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 532.00 | | | 77 532.00 |
DL TOTAL (I) | 799 305.00 | | | 799 305.00 |
DU Loans and Debts from Credit Institutions (3) | 86 062.00 | | | 86 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | | | 63 545.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 552 654.00 | | | 552 654.00 |
DY Tax and social security liabilities | 82 661.00 | | | 82 661.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 787 607.00 | | | 787 607.00 |
EE Grand total (I to V) | 1 586 913.00 | | | 1 586 913.00 |
EG Accrued income and payables due within one year | 705 249.00 | | | 705 249.00 |
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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 | 1 359 762.00 | | 74 033.00 | 1 359 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | | 1 433 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 279 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 716.00 | | | 279 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 707.00 | | 74 033.00 | 1 037 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | | 8 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 975.00 | | | 11 975.00 |
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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 | 916 872.00 | 39 531.00 | | 916 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 065.00 | | | 34 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 096.00 | 39 531.00 | | 870 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 2 028.00 | 23.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | 2 028.00 | 23.00 | 323.00 |
7C Grand total | 323.00 | 2 028.00 | 23.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 23.00 | |
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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 | 552 654.00 | 552 654.00 | | 552 654.00 |
8C Staff and Related Accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 28 963.00 | 28 963.00 | | 28 963.00 |
VH Loans with a maturity of more than one year at origin | 86 062.00 | 21 048.00 | 65 014.00 | 86 062.00 |
VI Group and Associates | 63 545.00 | 63 545.00 | | 63 545.00 |
VK Loans repaid during the year | 21 576.00 | | | 21 576.00 |
VM Income taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 302.00 | 29 302.00 | | 29 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 245.00 | 141 245.00 | | 141 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 734.00 | 173 160.00 | 4 573.00 | 177 734.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 168.00 | 722 154.00 | 65 014.00 | 787 168.00 |
