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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 6 596.00 | 4 947.00 | 1 649.00 | 6 596.00 |
AP Buildings | 1 818 884.00 | 1 318 912.00 | 499 972.00 | 1 818 884.00 |
AR Technical installations, industrial equipment and tools | 324 174.00 | 249 175.00 | 74 999.00 | 324 174.00 |
AT Other tangible assets | 378 565.00 | 220 337.00 | 158 228.00 | 378 565.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 2 862 084.00 | 1 793 371.00 | 1 068 713.00 | 2 862 084.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 23 029.00 | | 23 029.00 | 23 029.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 134 075.00 | | 134 075.00 | 134 075.00 |
CH Prepaid expenses | 40 164.00 | | 40 164.00 | 40 164.00 |
CJ TOTAL (II) | 260 145.00 | | 260 145.00 | 260 145.00 |
CO Grand total (0 to V) | 3 122 229.00 | 1 793 371.00 | 1 328 858.00 | 3 122 229.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 266.00 | 47 624.00 | | 293 266.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 232 073.00 | 95 214.00 | | 232 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 131.00 | 136 858.00 | | -42 131.00 |
DL TOTAL (I) | 487 969.00 | 284 459.00 | | 487 969.00 |
DU Loans and Debts from Credit Institutions (3) | 549 560.00 | 539 618.00 | | 549 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 245 642.00 | | 767.00 |
DW Advances and down payments received on current orders | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 210 083.00 | 178 432.00 | | 210 083.00 |
DY Tax and social security liabilities | 53 660.00 | 74 519.00 | | 53 660.00 |
EA Other liabilities | 23 998.00 | 16 695.00 | | 23 998.00 |
EC TOTAL (IV) | 840 889.00 | 1 054 905.00 | | 840 889.00 |
EE Grand total (I to V) | 1 328 858.00 | 1 339 364.00 | | 1 328 858.00 |
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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 | 2 802 450.00 | | 157 922.00 | 2 802 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 165.00 | |
I4 DECREASES Grand Total | | 98 288.00 | 2 862 084.00 | |
IO DECREASES Total including other intangible assets | | | 326 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 788.00 | 2 533 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 596.00 | | | 326 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 744.00 | | 157 367.00 | 2 471 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 555.00 | 4 110.00 |
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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 | 1 758 832.00 | 130 690.00 | 96 152.00 | 1 758 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 825.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 710.00 | 129 866.00 | 96 152.00 | 1 754 710.00 |
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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 | 210 083.00 | 210 083.00 | | 210 083.00 |
8C Staff and Related Accounts | 36 796.00 | 36 796.00 | | 36 796.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 23 029.00 | 23 029.00 | | 23 029.00 |
VB VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VH Loans with a maturity of more than one year at origin | 549 560.00 | 137 935.00 | 348 135.00 | 549 560.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 9 588.00 | 9 588.00 | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 40 164.00 | 40 164.00 | | 40 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 684.00 | 110 543.00 | 2 140.00 | 112 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 069.00 | 426 444.00 | 348 135.00 | 838 069.00 |
