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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 | 20 516.00 | 11 613.00 | 8 903.00 | 20 516.00 |
AF Concessions, Patents and Similar Rights | 17 190.00 | 7 190.00 | 10 000.00 | 17 190.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 22 127.00 | 22 127.00 | | 22 127.00 |
AN Land | 1 091 083.00 | | 1 091 083.00 | 1 091 083.00 |
AP Buildings | 5 063 649.00 | 1 500 523.00 | 3 563 126.00 | 5 063 649.00 |
AR Technical installations, industrial equipment and tools | 93 857.00 | 68 472.00 | 25 385.00 | 93 857.00 |
AT Other tangible assets | 2 128 695.00 | 1 343 901.00 | 784 795.00 | 2 128 695.00 |
AX Advances and down payments | 6 983.00 | | 6 983.00 | 6 983.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 737 592.00 | 2 953 826.00 | 6 783 766.00 | 9 737 592.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BV Advances and down payments on orders | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 28 231.00 | | 28 231.00 | 28 231.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CF Cash and cash equivalents | 531 962.00 | | 531 962.00 | 531 962.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 606 284.00 | | 606 284.00 | 606 284.00 |
CO Grand total (0 to V) | 10 343 876.00 | 2 953 826.00 | 7 390 050.00 | 10 343 876.00 |
CU Other investments | 998 242.00 | | 998 242.00 | 998 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 829.00 | 2 800 829.00 | | 2 800 829.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -163 131.00 | 294 181.00 | | -163 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 607.00 | -457 312.00 | | 774 607.00 |
DL TOTAL (I) | 3 604 304.00 | 2 829 698.00 | | 3 604 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 284.00 | 2 788 000.00 | | 2 654 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 259.00 | 691 714.00 | | 974 259.00 |
DX Trade payables and related accounts | 27 163.00 | 200 305.00 | | 27 163.00 |
DY Tax and social security liabilities | 115 530.00 | 39 961.00 | | 115 530.00 |
EA Other liabilities | 14 511.00 | 43 504.00 | | 14 511.00 |
EC TOTAL (IV) | 3 785 746.00 | 3 763 485.00 | | 3 785 746.00 |
EE Grand total (I to V) | 7 390 050.00 | 6 593 182.00 | | 7 390 050.00 |
EG Accrued income and payables due within one year | 1 384 530.00 | 1 840 809.00 | | 1 384 530.00 |
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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 | 9 454 758.00 | | 1 073 573.00 | 9 454 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 492.00 | |
I4 DECREASES Grand Total | | 790 740.00 | 9 737 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | | | 334 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 740.00 | 8 384 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 317.00 | | | 334 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 440.00 | | 1 073 566.00 | 8 101 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 485.00 | | 7.00 | 998 485.00 |
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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 | 3 194 848.00 | 419 494.00 | | 3 194 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 611.00 | 1 001.00 | | 10 611.00 |
PE DEPRECIATION Total including other intangible assets | 29 317.00 | | | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 919.00 | 418 492.00 | | 3 154 919.00 |
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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 | 27 163.00 | 27 163.00 | | 27 163.00 |
8D Social Security and Other Social Organizations | 115 530.00 | 115 530.00 | | 115 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 28 231.00 | 28 231.00 | | 28 231.00 |
VH Loans with a maturity of more than one year at origin | 2 654 284.00 | 253 068.00 | 1 467 327.00 | 2 654 284.00 |
VI Group and Associates | 974 259.00 | 974 259.00 | | 974 259.00 |
VK Loans repaid during the year | 135 133.00 | | | 135 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 372.00 | 25 372.00 | | 25 372.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 816.00 | 55 566.00 | 250.00 | 55 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 746.00 | 1 384 530.00 | 1 467 327.00 | 3 785 746.00 |
