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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
AF Concessions, Patents and Similar Rights | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 85 771.00 | | 85 771.00 | 85 771.00 |
AP Buildings | 553 018.00 | 199 100.00 | 353 919.00 | 553 018.00 |
AR Technical installations, industrial equipment and tools | 258 297.00 | 177 106.00 | 81 191.00 | 258 297.00 |
AT Other tangible assets | 41 343.00 | 39 313.00 | 2 029.00 | 41 343.00 |
AV Fixed assets in progress | 4 919.00 | | 4 919.00 | 4 919.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 964 783.00 | 435 953.00 | 528 830.00 | 964 783.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BT Goods | 398 719.00 | | 398 719.00 | 398 719.00 |
BX Customers and related accounts | 16 009.00 | 187.00 | 15 822.00 | 16 009.00 |
BZ Other receivables | 203 690.00 | | 203 690.00 | 203 690.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 465 232.00 | | 465 232.00 | 465 232.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 1 104 647.00 | 187.00 | 1 104 460.00 | 1 104 647.00 |
CO Grand total (0 to V) | 2 069 430.00 | 436 140.00 | 1 633 290.00 | 2 069 430.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 071.00 | | | 310 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 864.00 | | | 198 864.00 |
DL TOTAL (I) | 517 735.00 | | | 517 735.00 |
DQ Provisions for Expenses | 1 210.00 | | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 327 014.00 | | | 327 014.00 |
DW Advances and down payments received on current orders | 6 305.00 | | | 6 305.00 |
DX Trade payables and related accounts | 377 483.00 | | | 377 483.00 |
DY Tax and social security liabilities | 200 909.00 | | | 200 909.00 |
EA Other liabilities | 202 633.00 | | | 202 633.00 |
EC TOTAL (IV) | 1 114 345.00 | | | 1 114 345.00 |
EE Grand total (I to V) | 1 633 290.00 | | | 1 633 290.00 |
EG Accrued income and payables due within one year | 880 958.00 | | | 880 958.00 |
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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 | 750 131.00 | | 253 969.00 | 750 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 217.00 | | | 9 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 6 920.00 | 32 398.00 | 964 783.00 | 6 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 217.00 | |
IO DECREASES Total including other intangible assets | | | 96 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 920.00 | 32 398.00 | 857 578.00 | 6 920.00 |
KD ACQUISITIONS Total including other intangible assets | 96 988.00 | | | 96 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 927.00 | | 253 969.00 | 642 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 394 583.00 | 73 768.00 | 32 398.00 | 394 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 217.00 | | | 9 217.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 149.00 | 73 768.00 | 32 398.00 | 374 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 720.00 | 1 210.00 | 1 720.00 | 1 720.00 |
6T Receivables | 60.00 | 187.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | 187.00 | 60.00 | 60.00 |
7C Grand total | 1 780.00 | 1 397.00 | 1 780.00 | 1 780.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 1 780.00 | |
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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 | 377 483.00 | 377 483.00 | | 377 483.00 |
8C Staff and Related Accounts | 92 581.00 | 92 581.00 | | 92 581.00 |
8D Social Security and Other Social Organizations | 62 514.00 | 62 514.00 | | 62 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 831.00 | 35 831.00 | | 35 831.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 770.00 | 15 770.00 | | 15 770.00 |
VA Doubtful or disputed receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VH Loans with a maturity of more than one year at origin | 327 014.00 | 99 932.00 | 227 082.00 | 327 014.00 |
VI Group and Associates | 166 803.00 | 166 803.00 | | 166 803.00 |
VJ Loans taken out during the year | 233 139.00 | | | 233 139.00 |
VK Loans repaid during the year | 82 978.00 | | | 82 978.00 |
VM Income taxes | 40 113.00 | 40 113.00 | | 40 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 836.00 | 22 836.00 | | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 332.00 | 151 332.00 | | 151 332.00 |
VS Prepaid expenses | 15 228.00 | 15 228.00 | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 127.00 | 235 127.00 | | 235 127.00 |
VW VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 040.00 | 880 958.00 | 227 082.00 | 1 108 040.00 |
