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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 938 982.00 | | 1 938 982.00 | 1 938 982.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 6 971 957.00 | 4 388 677.00 | 2 583 279.00 | 6 971 957.00 |
AR Technical installations, industrial equipment and tools | 485 883.00 | 423 995.00 | 61 887.00 | 485 883.00 |
AT Other tangible assets | 1 057 843.00 | 924 800.00 | 133 042.00 | 1 057 843.00 |
AV Fixed assets in progress | 22 347.00 | | 22 347.00 | 22 347.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 539 770.00 | 5 737 474.00 | 4 802 296.00 | 10 539 770.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 62 260.00 | | 62 260.00 | 62 260.00 |
CF Cash and cash equivalents | 1 118 428.00 | | 1 118 428.00 | 1 118 428.00 |
CH Prepaid expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 1 220 032.00 | | 1 220 032.00 | 1 220 032.00 |
CO Grand total (0 to V) | 11 759 803.00 | 5 737 474.00 | 6 022 329.00 | 11 759 803.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 1 695 589.00 | 1 695 589.00 | | 1 695 589.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 3 278 200.00 | 3 278 200.00 | | 3 278 200.00 |
DH Retained earnings | -900 216.00 | -408 138.00 | | -900 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 669.00 | -492 077.00 | | -101 669.00 |
DJ Investment subsidies | 5 105.00 | 11 106.00 | | 5 105.00 |
DL TOTAL (I) | 4 499 509.00 | 4 607 179.00 | | 4 499 509.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 763.00 | 1 191 751.00 | | 1 350 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 25 392.00 | | 17 634.00 |
DX Trade payables and related accounts | 43 276.00 | 42 907.00 | | 43 276.00 |
DY Tax and social security liabilities | 58 606.00 | 34 993.00 | | 58 606.00 |
EA Other liabilities | 49 537.00 | 101 870.00 | | 49 537.00 |
EC TOTAL (IV) | 1 519 820.00 | 1 396 915.00 | | 1 519 820.00 |
EE Grand total (I to V) | 6 022 329.00 | 6 007 094.00 | | 6 022 329.00 |
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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 | 5 322 707.00 | 455 650.00 | 40 884.00 | 5 322 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 707.00 | 455 650.00 | 40 884.00 | 5 322 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8B Suppliers and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 58 606.00 | 58 606.00 | | 58 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 537.00 | 49 537.00 | | 49 537.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 350 763.00 | 1 350 763.00 | | 1 350 763.00 |
VS Prepaid expenses | 92 915.00 | 92 915.00 | | 92 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 991.00 | 92 915.00 | | 92 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 820.00 | 1 519 820.00 | | 1 519 820.00 |
