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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 | 13 150.00 | 2 204.00 | 10 946.00 | 13 150.00 |
AF Concessions, Patents and Similar Rights | 12 874.00 | 12 032.00 | 842.00 | 12 874.00 |
AH Goodwill | 495 100.00 | | 495 100.00 | 495 100.00 |
AN Land | 38 938.00 | | 38 938.00 | 38 938.00 |
AP Buildings | 488 921.00 | 419 518.00 | 69 403.00 | 488 921.00 |
AR Technical installations, industrial equipment and tools | 63 766.00 | 50 663.00 | 13 103.00 | 63 766.00 |
AT Other tangible assets | 1 210 261.00 | 695 679.00 | 514 583.00 | 1 210 261.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 2 330 881.00 | 1 180 095.00 | 1 150 786.00 | 2 330 881.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 183 789.00 | | 183 789.00 | 183 789.00 |
BZ Other receivables | 62 372.00 | | 62 372.00 | 62 372.00 |
CD Marketable securities | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 165 589.00 | | 165 589.00 | 165 589.00 |
CH Prepaid expenses | 25 987.00 | | 25 987.00 | 25 987.00 |
CJ TOTAL (II) | 463 025.00 | | 463 025.00 | 463 025.00 |
CO Grand total (0 to V) | 2 793 906.00 | 1 180 095.00 | 1 613 811.00 | 2 793 906.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 738.00 | 144 738.00 | | 144 738.00 |
DB Share, merger, contribution premiums, etc. | 607 368.00 | 607 368.00 | | 607 368.00 |
DD Legal reserve (1) | 14 474.00 | 9 211.00 | | 14 474.00 |
DG Other reserves | 158 634.00 | 156 608.00 | | 158 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 968.00 | 60 265.00 | | -85 968.00 |
DL TOTAL (I) | 839 245.00 | 978 189.00 | | 839 245.00 |
DU Loans and Debts from Credit Institutions (3) | 394 721.00 | 245 076.00 | | 394 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 356.00 | | 1 310.00 |
DX Trade payables and related accounts | 88 006.00 | 78 402.00 | | 88 006.00 |
DY Tax and social security liabilities | 290 477.00 | 261 121.00 | | 290 477.00 |
EA Other liabilities | 51.00 | 16 308.00 | | 51.00 |
EC TOTAL (IV) | 774 565.00 | 602 263.00 | | 774 565.00 |
EE Grand total (I to V) | 1 613 811.00 | 1 580 452.00 | | 1 613 811.00 |
EG Accrued income and payables due within one year | 537 362.00 | 483 302.00 | | 537 362.00 |
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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 | 2 137 746.00 | | 389 094.00 | 2 137 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 150.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | 7 871.00 | |
I4 DECREASES Grand Total | | 195 959.00 | 2 330 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 150.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 507 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 346.00 | 1 801 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 484.00 | | | 509 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 891.00 | | 374 341.00 | 1 620 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 1 603.00 | 7 371.00 |
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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 | 1 175 403.00 | 193 077.00 | 188 385.00 | 1 175 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 204.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 080.00 | 461.00 | 1 510.00 | 13 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 323.00 | 190 412.00 | 186 875.00 | 1 162 323.00 |
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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
8C Staff and Related Accounts | 183 951.00 | 183 951.00 | | 183 951.00 |
8D Social Security and Other Social Organizations | 79 274.00 | 79 274.00 | | 79 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 981.00 | 5 981.00 | | 5 981.00 |
UX Other trade receivables | 183 789.00 | 183 789.00 | | 183 789.00 |
UY Staff and related accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 393 040.00 | 155 837.00 | 224 789.00 | 393 040.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 308 800.00 | | | 308 800.00 |
VK Loans repaid during the year | 160 778.00 | | | 160 778.00 |
VM Income taxes | 10 530.00 | 10 530.00 | | 10 530.00 |
VP Miscellaneous | 28 275.00 | 28 275.00 | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 655.00 | 14 655.00 | | 14 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 25 987.00 | 25 987.00 | | 25 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 729.00 | 278 729.00 | | 278 729.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 565.00 | 537 362.00 | 224 789.00 | 774 565.00 |
