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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 | 77 308.00 | 77 308.00 | | 77 308.00 |
AF Concessions, Patents and Similar Rights | 23 861.00 | 15 281.00 | 8 580.00 | 23 861.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 214 291.00 | 25 648.00 | 188 644.00 | 214 291.00 |
AP Buildings | 1 322 630.00 | 924 171.00 | 398 459.00 | 1 322 630.00 |
AR Technical installations, industrial equipment and tools | 157 665.00 | 106 442.00 | 51 223.00 | 157 665.00 |
AT Other tangible assets | 463 685.00 | 386 057.00 | 77 627.00 | 463 685.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 2 433 643.00 | 1 534 907.00 | 898 738.00 | 2 433 643.00 |
BL Raw materials, supplies | 139 059.00 | | 139 059.00 | 139 059.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 101 658.00 | | 101 658.00 | 101 658.00 |
BZ Other receivables | 47 676.00 | | 47 676.00 | 47 676.00 |
CF Cash and cash equivalents | 247 058.00 | | 247 058.00 | 247 058.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 540 398.00 | | 540 398.00 | 540 398.00 |
CO Grand total (0 to V) | 2 974 044.00 | 1 534 907.00 | 1 439 137.00 | 2 974 044.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
CR Shares due in more than one year | 99 093.00 | | | 99 093.00 |
CU Other investments | 71 936.00 | | 71 936.00 | 71 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 831.00 | 122 831.00 | | 122 831.00 |
DH Retained earnings | -100 595.00 | | | -100 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 021.00 | -100 595.00 | | 107 021.00 |
DJ Investment subsidies | 52 424.00 | 57 027.00 | | 52 424.00 |
DL TOTAL (I) | 291 681.00 | 189 263.00 | | 291 681.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 400.00 | 628 868.00 | | 668 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 639.00 | 12 201.00 | | 80 639.00 |
DW Advances and down payments received on current orders | 43 799.00 | 28 734.00 | | 43 799.00 |
DX Trade payables and related accounts | 108 909.00 | 140 230.00 | | 108 909.00 |
DY Tax and social security liabilities | 223 567.00 | 153 959.00 | | 223 567.00 |
EA Other liabilities | 7 143.00 | 30 705.00 | | 7 143.00 |
EC TOTAL (IV) | 1 132 456.00 | 994 698.00 | | 1 132 456.00 |
EE Grand total (I to V) | 1 439 137.00 | 1 198 961.00 | | 1 439 137.00 |
EG Accrued income and payables due within one year | 662 933.00 | 994 698.00 | | 662 933.00 |
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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 | 2 310 245.00 | | 126 583.00 | 2 310 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 308.00 | | | 77 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 113.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 2 433 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 308.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 122 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 599.00 | | 2 534.00 | 123 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 225.00 | | 54 045.00 | 2 104 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | 70 003.00 | 5 113.00 |
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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 | 1 443 861.00 | 94 226.00 | 3 180.00 | 1 443 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 308.00 | | | 77 308.00 |
PE DEPRECIATION Total including other intangible assets | 14 528.00 | 3 934.00 | 3 180.00 | 14 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 025.00 | 90 292.00 | | 1 352 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 108 909.00 | 113 578.00 | -4 669.00 | 108 909.00 |
8C Staff and Related Accounts | 117 937.00 | 117 937.00 | | 117 937.00 |
8D Social Security and Other Social Organizations | 61 433.00 | 61 433.00 | | 61 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 101 658.00 | 2 565.00 | 99 093.00 | 101 658.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 667 414.00 | 193 222.00 | 441 860.00 | 667 414.00 |
VI Group and Associates | 80 639.00 | 80 639.00 | | 80 639.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 067.00 | 22 067.00 | | 22 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 952.00 | 42 952.00 | | 42 952.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 914.00 | 54 821.00 | 99 093.00 | 153 914.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 656.00 | 619 133.00 | 437 191.00 | 1 088 656.00 |
