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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 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 25 689.00 | 25 689.00 | | 25 689.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 603 808.00 | 377 780.00 | 226 028.00 | 603 808.00 |
AR Technical installations, industrial equipment and tools | 254 972.00 | 220 997.00 | 33 976.00 | 254 972.00 |
AT Other tangible assets | 1 633 156.00 | 1 281 802.00 | 351 354.00 | 1 633 156.00 |
BD Other fixed assets | 63 168.00 | | 63 168.00 | 63 168.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 2 770 414.00 | 1 918 768.00 | 851 647.00 | 2 770 414.00 |
BL Raw materials, supplies | 88 517.00 | | 88 517.00 | 88 517.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CD Marketable securities | 75 949.00 | 8 673.00 | 67 276.00 | 75 949.00 |
CF Cash and cash equivalents | 1 485 378.00 | | 1 485 378.00 | 1 485 378.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 1 675 159.00 | 8 673.00 | 1 666 486.00 | 1 675 159.00 |
CO Grand total (0 to V) | 4 445 573.00 | 1 927 441.00 | 2 518 132.00 | 4 445 573.00 |
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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 | 1 076 402.00 | 898 607.00 | | 1 076 402.00 |
DH Retained earnings | | -50 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 175.00 | 308 355.00 | | 212 175.00 |
DJ Investment subsidies | | 205.00 | | |
DL TOTAL (I) | 1 372 424.00 | 1 240 454.00 | | 1 372 424.00 |
DU Loans and Debts from Credit Institutions (3) | 67 497.00 | 100 290.00 | | 67 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 635.00 | 578 446.00 | | 526 635.00 |
DW Advances and down payments received on current orders | 150 042.00 | 130 343.00 | | 150 042.00 |
DX Trade payables and related accounts | 73 168.00 | 74 412.00 | | 73 168.00 |
DY Tax and social security liabilities | 321 802.00 | 237 998.00 | | 321 802.00 |
EA Other liabilities | 6 566.00 | 3 360.00 | | 6 566.00 |
EC TOTAL (IV) | 1 145 709.00 | 1 124 849.00 | | 1 145 709.00 |
EE Grand total (I to V) | 2 518 132.00 | 2 365 302.00 | | 2 518 132.00 |
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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 | 2 844 269.00 | | 33 155.00 | 2 844 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 840.00 | |
I4 DECREASES Grand Total | | 107 010.00 | 2 770 414.00 | |
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 | | 107 010.00 | 2 491 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 138.00 | | | 178 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 414.00 | | 32 532.00 | 2 566 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 217.00 | | 623.00 | 87 217.00 |
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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 | 1 923 091.00 | 102 687.00 | 107 010.00 | 1 923 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 329.00 | 171.00 | | 12 329.00 |
PE DEPRECIATION Total including other intangible assets | 22 438.00 | 3 252.00 | | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 325.00 | 99 264.00 | 107 010.00 | 1 888 325.00 |
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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 | 73 168.00 | 73 168.00 | | 73 168.00 |
8D Social Security and Other Social Organizations | 321 802.00 | 321 802.00 | | 321 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
UX Other trade receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 66 817.00 | 33 333.00 | 33 483.00 | 66 817.00 |
VI Group and Associates | 526 635.00 | 526 635.00 | | 526 635.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 133 183.00 | | | 133 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 505.00 | 24 833.00 | 24 672.00 | 49 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 667.00 | 962 184.00 | 33 483.00 | 995 667.00 |
