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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 | 8 300.00 | 4 980.00 | 3 320.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 167 336.00 | 167 336.00 | | 167 336.00 |
AH Goodwill | 1 578 767.00 | | 1 578 767.00 | 1 578 767.00 |
AN Land | 1 209 898.00 | 116 513.00 | 1 093 385.00 | 1 209 898.00 |
AP Buildings | 6 476 231.00 | 5 089 679.00 | 1 386 551.00 | 6 476 231.00 |
AR Technical installations, industrial equipment and tools | 509 454.00 | 460 010.00 | 49 444.00 | 509 454.00 |
AT Other tangible assets | 538 974.00 | 360 717.00 | 178 257.00 | 538 974.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 489 020.00 | 6 199 236.00 | 4 289 784.00 | 10 489 020.00 |
BL Raw materials, supplies | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 75 271.00 | 5 510.00 | 69 761.00 | 75 271.00 |
BZ Other receivables | 176 319.00 | | 176 319.00 | 176 319.00 |
CF Cash and cash equivalents | 39 892.00 | | 39 892.00 | 39 892.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 318 218.00 | 5 510.00 | 312 708.00 | 318 218.00 |
CO Grand total (0 to V) | 10 807 238.00 | 6 204 748.00 | 4 602 492.00 | 10 807 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 270 088.00 | -1 247 224.00 | | -1 270 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 574.00 | -22 863.00 | | -12 574.00 |
DL TOTAL (I) | -1 277 662.00 | -1 265 088.00 | | -1 277 662.00 |
DQ Provisions for Expenses | | 24 043.00 | | |
DR TOTAL (IV) | | 24 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 160 122.00 | 1 601 475.00 | | 2 160 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 451.00 | 3 096 208.00 | | 3 057 451.00 |
DW Advances and down payments received on current orders | 12 064.00 | 47 195.00 | | 12 064.00 |
DX Trade payables and related accounts | 316 896.00 | 453 592.00 | | 316 896.00 |
DY Tax and social security liabilities | 122 779.00 | 113 680.00 | | 122 779.00 |
DZ Fixed asset liabilities and related accounts | 75 072.00 | 14 580.00 | | 75 072.00 |
EB Prepaid income (2) | 135 770.00 | 137 297.00 | | 135 770.00 |
EC TOTAL (IV) | 5 880 154.00 | 5 464 026.00 | | 5 880 154.00 |
EE Grand total (I to V) | 4 602 492.00 | 4 222 981.00 | | 4 602 492.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
KD ACQUISITIONS Total including other intangible assets | 167 336.00 | 167 336.00 | | 167 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | | 60.00 |
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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 | 5 939 849.00 | 180 870.00 | | 5 939 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 320.00 | 1 660.00 | | 3 320.00 |
PE DEPRECIATION Total including other intangible assets | 167 336.00 | | | 167 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769 193.00 | 179 210.00 | | 5 769 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
7C Grand total | 24 043.00 | | 24 043.00 | 24 043.00 |
UE of which provisions and reversals: - Operating | | | 24 043.00 | |
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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 | 316 896.00 | 316 896.00 | | 316 896.00 |
8D Social Security and Other Social Organizations | 122 779.00 | 122 779.00 | | 122 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 072.00 | 75 072.00 | | 75 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057 451.00 | 3 057 451.00 | | 3 057 451.00 |
8L Deferred income | 135 770.00 | 135 770.00 | | 135 770.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 75 271.00 | 75 271.00 | | 75 271.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 2 158 760.00 | 12 234.00 | | 2 158 760.00 |
VK Loans repaid during the year | -556 330.00 | | | -556 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 319.00 | 176 319.00 | | 176 319.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 722.00 | 261 662.00 | 60.00 | 261 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 090.00 | 3 721 564.00 | | 5 868 090.00 |
