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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 3 844 300.00 | | 3 844 300.00 | 3 844 300.00 |
AN Land | 1 488 750.00 | | 1 488 750.00 | 1 488 750.00 |
AP Buildings | 6 130 769.00 | 484 841.00 | 5 645 928.00 | 6 130 769.00 |
AR Technical installations, industrial equipment and tools | 176 246.00 | 136 320.00 | 39 927.00 | 176 246.00 |
AT Other tangible assets | 2 401 470.00 | 948 667.00 | 1 452 803.00 | 2 401 470.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 14 078 511.00 | 1 569 828.00 | 12 508 683.00 | 14 078 511.00 |
BL Raw materials, supplies | 18 827.00 | | 18 827.00 | 18 827.00 |
BR Intermediate and finished products | 27 844.00 | | 27 844.00 | 27 844.00 |
BX Customers and related accounts | 172 254.00 | | 172 254.00 | 172 254.00 |
BZ Other receivables | 74 105.00 | | 74 105.00 | 74 105.00 |
CF Cash and cash equivalents | 1 759 280.00 | | 1 759 280.00 | 1 759 280.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 2 077 689.00 | | 2 077 689.00 | 2 077 689.00 |
CO Grand total (0 to V) | 16 292 477.00 | 1 569 828.00 | 14 722 649.00 | 16 292 477.00 |
CW Deferred expenses or loan issuance costs | 136 276.00 | | 136 276.00 | 136 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 514 007.00 | | | -1 514 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 910.00 | -1 514 007.00 | | -1 268 910.00 |
DL TOTAL (I) | -2 762 917.00 | -1 494 007.00 | | -2 762 917.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023 315.00 | 10 017 857.00 | | 12 023 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 006.00 | 4 723 179.00 | | 4 791 006.00 |
DW Advances and down payments received on current orders | 84 476.00 | 112 535.00 | | 84 476.00 |
DX Trade payables and related accounts | 308 330.00 | 649 496.00 | | 308 330.00 |
DY Tax and social security liabilities | 275 503.00 | 435 316.00 | | 275 503.00 |
EA Other liabilities | 2 936.00 | 8 669.00 | | 2 936.00 |
EC TOTAL (IV) | 17 485 566.00 | 15 947 055.00 | | 17 485 566.00 |
EE Grand total (I to V) | 14 722 649.00 | 14 453 047.00 | | 14 722 649.00 |
EG Accrued income and payables due within one year | 5 526 664.00 | 5 947 355.00 | | 5 526 664.00 |
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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 | 14 220 893.00 | | 165 635.00 | 14 220 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | 210 016.00 | 98 000.00 | 14 078 511.00 | 210 016.00 |
IO DECREASES Total including other intangible assets | | | 3 879 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 016.00 | 98 000.00 | 10 197 235.00 | 210 016.00 |
KD ACQUISITIONS Total including other intangible assets | 3 879 300.00 | | | 3 879 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 339 617.00 | | 165 635.00 | 10 339 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 667 273.00 | 902 555.00 | | 667 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 273.00 | 902 555.00 | | 667 273.00 |
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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 | 308 330.00 | 308 330.00 | | 308 330.00 |
8C Staff and Related Accounts | 114 125.00 | 114 125.00 | | 114 125.00 |
8D Social Security and Other Social Organizations | 102 470.00 | 102 470.00 | | 102 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 172 254.00 | 172 254.00 | | 172 254.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 51 060.00 | 51 060.00 | | 51 060.00 |
VG Loans with a maturity of up to one year at origin | 23 315.00 | 23 315.00 | | 23 315.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 41 098.00 | 11 958 902.00 | 12 000 000.00 |
VI Group and Associates | 4 791 006.00 | 4 791 006.00 | | 4 791 006.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 17 251.00 | 17 251.00 | | 17 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 643.00 | 56 643.00 | | 56 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 25 380.00 | 25 380.00 | | 25 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 739.00 | 271 739.00 | | 271 739.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401 089.00 | 5 442 187.00 | 11 958 902.00 | 17 401 089.00 |
