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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 453.00 | 17 092.00 | 2 361.00 | 19 453.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 898 634.00 | 224 173.00 | 674 461.00 | 898 634.00 |
AR Technical installations, industrial equipment and tools | 117 685.00 | 91 923.00 | 25 761.00 | 117 685.00 |
AT Other tangible assets | 174 233.00 | 162 236.00 | 11 996.00 | 174 233.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 620 658.00 | 495 425.00 | 1 125 232.00 | 1 620 658.00 |
BT Goods | 15 165.00 | | 15 165.00 | 15 165.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 148 032.00 | | 148 032.00 | 148 032.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 215 545.00 | | 215 545.00 | 215 545.00 |
CO Grand total (0 to V) | 1 836 203.00 | 495 425.00 | 1 340 777.00 | 1 836 203.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | 47 760.00 | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 957 920.00 | 957 920.00 | | 957 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 326.00 | 149 326.00 | | 149 326.00 |
DH Retained earnings | -96 930.00 | -59 258.00 | | -96 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 646.00 | -37 671.00 | | 35 646.00 |
DJ Investment subsidies | 15 271.00 | 19 585.00 | | 15 271.00 |
DL TOTAL (I) | 1 109 794.00 | 1 078 462.00 | | 1 109 794.00 |
DU Loans and Debts from Credit Institutions (3) | 106 627.00 | 126 551.00 | | 106 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 12 975.00 | | 2 047.00 |
DW Advances and down payments received on current orders | 1 180.00 | 338.00 | | 1 180.00 |
DX Trade payables and related accounts | 57 521.00 | 87 578.00 | | 57 521.00 |
DY Tax and social security liabilities | 63 607.00 | 91 402.00 | | 63 607.00 |
DZ Fixed asset liabilities and related accounts | | 2 761.00 | | |
EC TOTAL (IV) | 230 983.00 | 318 846.00 | | 230 983.00 |
EE Grand total (I to V) | 1 340 777.00 | 1 397 309.00 | | 1 340 777.00 |
EG Accrued income and payables due within one year | 151 425.00 | 223 994.00 | | 151 425.00 |
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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 | 1 616 322.00 | | 4 336.00 | 1 616 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 1 620 658.00 | |
IO DECREASES Total including other intangible assets | | | 209 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 853.00 | | 600.00 | 208 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 818.00 | | 3 736.00 | 1 406 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 434 516.00 | 60 910.00 | | 434 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | 5 518.00 | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 941.00 | 55 392.00 | | 422 941.00 |
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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 | 57 522.00 | 57 522.00 | | 57 522.00 |
8C Staff and Related Accounts | 28 545.00 | 28 545.00 | | 28 545.00 |
8D Social Security and Other Social Organizations | 20 169.00 | 20 169.00 | | 20 169.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
UZ Social Security, other social security organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VH Loans with a maturity of more than one year at origin | 106 627.00 | 28 250.00 | 28 250.00 | 106 627.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 823.00 | | | 34 823.00 |
VM Income taxes | 18 051.00 | 18 051.00 | | 18 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 983.00 | 52 983.00 | | 52 983.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 803.00 | 151 426.00 | 78 250.00 | 229 803.00 |
