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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 37 639.00 | 3 492.00 | 34 146.00 | 37 639.00 |
AP Buildings | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 343 810.00 | 254 583.00 | 89 227.00 | 343 810.00 |
AT Other tangible assets | 356 446.00 | 259 613.00 | 96 832.00 | 356 446.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 744 454.00 | 523 996.00 | 220 457.00 | 744 454.00 |
BL Raw materials, supplies | 29 201.00 | | 29 201.00 | 29 201.00 |
BR Intermediate and finished products | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 15 629.00 | | 15 629.00 | 15 629.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CF Cash and cash equivalents | 54 397.00 | | 54 397.00 | 54 397.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 148 741.00 | | 148 741.00 | 148 741.00 |
CO Grand total (0 to V) | 893 195.00 | 523 996.00 | 369 198.00 | 893 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 18 203.00 | 12 099.00 | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 6 103.00 | | 6 378.00 |
DL TOTAL (I) | 66 505.00 | 60 127.00 | | 66 505.00 |
DU Loans and Debts from Credit Institutions (3) | 180 824.00 | 223 365.00 | | 180 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 3 222.00 | | 2 416.00 |
DW Advances and down payments received on current orders | | 2 405.00 | | |
DX Trade payables and related accounts | 42 593.00 | 54 935.00 | | 42 593.00 |
DY Tax and social security liabilities | 76 858.00 | 78 107.00 | | 76 858.00 |
EC TOTAL (IV) | 302 692.00 | 362 035.00 | | 302 692.00 |
EE Grand total (I to V) | 369 198.00 | 422 162.00 | | 369 198.00 |
EG Accrued income and payables due within one year | 156 556.00 | 199 917.00 | | 156 556.00 |
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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 | 750 240.00 | | 2 963.00 | 750 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 639.00 | | | 37 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 744 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 639.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 928.00 | 706 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 022.00 | | 2 963.00 | 712 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 493 209.00 | 39 717.00 | 8 928.00 | 493 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 296.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 505.00 | 39 420.00 | 8 928.00 | 489 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 42 593.00 | 42 593.00 | | 42 593.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 15 630.00 | 15 630.00 | | 15 630.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 180 825.00 | 34 688.00 | 137 295.00 | 180 825.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 39 436.00 | | | 39 436.00 |
VN Other taxes, similar payments | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 073.00 | 32 073.00 | | 32 073.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 201.00 | 62 201.00 | | 62 201.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 693.00 | 156 556.00 | 137 295.00 | 302 693.00 |
