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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
AF Concessions, Patents and Similar Rights | 4 614.00 | 4 614.00 | | 4 614.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AN Land | 152 961.00 | | 152 961.00 | 152 961.00 |
AP Buildings | 2 341 839.00 | 1 291 039.00 | 1 050 799.00 | 2 341 839.00 |
AR Technical installations, industrial equipment and tools | 254 933.00 | 175 594.00 | 79 339.00 | 254 933.00 |
AT Other tangible assets | 487 341.00 | 321 682.00 | 165 658.00 | 487 341.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 437 942.00 | 1 807 658.00 | 1 630 284.00 | 3 437 942.00 |
BL Raw materials, supplies | 37 035.00 | | 37 035.00 | 37 035.00 |
BV Advances and down payments on orders | 19 550.00 | | 19 550.00 | 19 550.00 |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CD Marketable securities | 48 406.00 | | 48 406.00 | 48 406.00 |
CF Cash and cash equivalents | 231 151.00 | | 231 151.00 | 231 151.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 402 831.00 | | 402 831.00 | 402 831.00 |
CO Grand total (0 to V) | 3 840 774.00 | 1 807 658.00 | 2 033 116.00 | 3 840 774.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 281.00 | | | 951 281.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DH Retained earnings | -98 387.00 | | | -98 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 689.00 | | | -38 689.00 |
DJ Investment subsidies | 46 972.00 | | | 46 972.00 |
DL TOTAL (I) | 873 277.00 | | | 873 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 135.00 | | | 1 049 135.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 34 737.00 | | | 34 737.00 |
DY Tax and social security liabilities | 34 620.00 | | | 34 620.00 |
EA Other liabilities | 39 245.00 | | | 39 245.00 |
EC TOTAL (IV) | 1 159 838.00 | | | 1 159 838.00 |
EE Grand total (I to V) | 2 033 116.00 | | | 2 033 116.00 |
EG Accrued income and payables due within one year | 196 981.00 | | | 196 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 273.00 | | | 25 273.00 |
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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 | 3 382 593.00 | | 57 886.00 | 3 382 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 727.00 | | | 14 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 3 437 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 727.00 | |
IO DECREASES Total including other intangible assets | | | 172 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 3 240 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 308.00 | | | 172 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 926.00 | | 47 886.00 | 3 194 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 10 000.00 | 631.00 |
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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 | 1 681 387.00 | 126 271.00 | | 1 681 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 727.00 | | | 14 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 331.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 376.00 | 125 939.00 | | 1 662 376.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 245.00 | 39 245.00 | | 39 245.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VC Group and associates | 56 960.00 | 56 960.00 | | 56 960.00 |
VG Loans with a maturity of up to one year at origin | 25 273.00 | 25 273.00 | | 25 273.00 |
VH Loans with a maturity of more than one year at origin | 1 023 861.00 | 63 104.00 | 246 189.00 | 1 023 861.00 |
VK Loans repaid during the year | 30 964.00 | | | 30 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 718.00 | 66 686.00 | 31.00 | 66 718.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 738.00 | 196 981.00 | 246 189.00 | 1 157 738.00 |
