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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 | 29 850.00 | 23 012.00 | 6 838.00 | 29 850.00 |
AF Concessions, Patents and Similar Rights | 156 724.00 | 20 645.00 | 136 079.00 | 156 724.00 |
AH Goodwill | 279 540.00 | | 279 540.00 | 279 540.00 |
AN Land | 278 710.00 | 7 843.00 | 270 868.00 | 278 710.00 |
AP Buildings | 5 839 148.00 | 699 036.00 | 5 140 112.00 | 5 839 148.00 |
AR Technical installations, industrial equipment and tools | 383 767.00 | 250 863.00 | 132 905.00 | 383 767.00 |
AT Other tangible assets | 799 519.00 | 32 497.00 | 767 023.00 | 799 519.00 |
AV Fixed assets in progress | 287.00 | | 287.00 | 287.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 7 770 719.00 | 1 033 895.00 | 6 736 824.00 | 7 770 719.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BV Advances and down payments on orders | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 20 523.00 | | 20 523.00 | 20 523.00 |
BZ Other receivables | 27 582.00 | | 27 582.00 | 27 582.00 |
CF Cash and cash equivalents | 479 564.00 | | 479 564.00 | 479 564.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 558 061.00 | | 558 061.00 | 558 061.00 |
CO Grand total (0 to V) | 8 449 812.00 | 1 033 895.00 | 7 415 917.00 | 8 449 812.00 |
CP Shares due in less than one year | 3 172.00 | | | 3 172.00 |
CW Deferred expenses or loan issuance costs | 121 032.00 | | 121 032.00 | 121 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -549 365.00 | -288 576.00 | | -549 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 992.00 | -260 789.00 | | -62 992.00 |
DK Regulated provisions | -47 447.00 | -47 447.00 | | -47 447.00 |
DL TOTAL (I) | -59 804.00 | 3 188.00 | | -59 804.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 426 421.00 | 5 431 782.00 | | 5 426 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 934.00 | 1 667 929.00 | | 1 837 934.00 |
DW Advances and down payments received on current orders | 22 900.00 | 33 707.00 | | 22 900.00 |
DX Trade payables and related accounts | 128 125.00 | 153 307.00 | | 128 125.00 |
DY Tax and social security liabilities | 54 181.00 | 69 568.00 | | 54 181.00 |
EA Other liabilities | 6 161.00 | 7 325.00 | | 6 161.00 |
EC TOTAL (IV) | 7 475 721.00 | 7 363 617.00 | | 7 475 721.00 |
EE Grand total (I to V) | 7 415 917.00 | 7 371 805.00 | | 7 415 917.00 |
EG Accrued income and payables due within one year | 2 545 565.00 | 2 422 654.00 | | 2 545 565.00 |
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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 | 7 742 341.00 | | 52 200.00 | 7 742 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 850.00 | | | 29 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 23 822.00 | 7 770 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 850.00 | |
IO DECREASES Total including other intangible assets | | | 436 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 822.00 | 7 301 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 265.00 | | | 436 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 273 754.00 | | 51 500.00 | 7 273 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | 700.00 | 2 472.00 |
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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 | 799 880.00 | 248 057.00 | 14 042.00 | 799 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 042.00 | 5 970.00 | | 17 042.00 |
PE DEPRECIATION Total including other intangible assets | 15 588.00 | 5 057.00 | | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 249.00 | 237 031.00 | 14 042.00 | 767 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -47 447.00 | | | -47 447.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | -42 447.00 | | 5 000.00 | -42 447.00 |
UE of which provisions and reversals: - Operating | | | 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 | 128 125.00 | 128 125.00 | | 128 125.00 |
8C Staff and Related Accounts | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 161.00 | 6 161.00 | | 6 161.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 20 523.00 | 20 523.00 | | 20 523.00 |
VB VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VH Loans with a maturity of more than one year at origin | 5 426 421.00 | 519 165.00 | 2 002 276.00 | 5 426 421.00 |
VI Group and Associates | 1 837 934.00 | 1 837 934.00 | | 1 837 934.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VP Miscellaneous | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 934.00 | 56 934.00 | | 56 934.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 821.00 | 2 545 565.00 | 2 002 276.00 | 7 452 821.00 |
