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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 | 17 454.00 | 17 454.00 | | 17 454.00 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 916.00 | 314.00 | 1 230.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 1 089 796.00 | 258 296.00 | 831 500.00 | 1 089 796.00 |
AR Technical installations, industrial equipment and tools | 1 208 313.00 | 486 925.00 | 721 387.00 | 1 208 313.00 |
AT Other tangible assets | 689 868.00 | 224 880.00 | 464 988.00 | 689 868.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 56 669.00 | | 56 669.00 | 56 669.00 |
BJ TOTAL (I) | 3 600 695.00 | 988 471.00 | 2 612 224.00 | 3 600 695.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BT Goods | 1 010 199.00 | | 1 010 199.00 | 1 010 199.00 |
BX Customers and related accounts | 53 211.00 | 559.00 | 52 652.00 | 53 211.00 |
BZ Other receivables | 164 236.00 | | 164 236.00 | 164 236.00 |
CF Cash and cash equivalents | 404 544.00 | | 404 544.00 | 404 544.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 1 641 010.00 | 559.00 | 1 640 451.00 | 1 641 010.00 |
CO Grand total (0 to V) | 5 241 706.00 | 989 030.00 | 4 252 676.00 | 5 241 706.00 |
CU Other investments | 298 841.00 | | 298 841.00 | 298 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DD Legal reserve (1) | 17 509.00 | 1 693.00 | | 17 509.00 |
DF Regulated reserves (1) | 54 723.00 | 6 771.00 | | 54 723.00 |
DG Other reserves | 12.00 | | | 12.00 |
DH Retained earnings | | -76 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 139.00 | 316 319.00 | | 277 139.00 |
DL TOTAL (I) | 852 182.00 | 751 024.00 | | 852 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 609.00 | 2 779 754.00 | | 2 447 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 261.00 | | | 168 261.00 |
DX Trade payables and related accounts | 558 562.00 | 634 419.00 | | 558 562.00 |
DY Tax and social security liabilities | 222 631.00 | 264 521.00 | | 222 631.00 |
EA Other liabilities | 3 430.00 | 1 467.00 | | 3 430.00 |
EC TOTAL (IV) | 3 400 493.00 | 3 680 161.00 | | 3 400 493.00 |
EE Grand total (I to V) | 4 252 676.00 | 4 431 185.00 | | 4 252 676.00 |
EG Accrued income and payables due within one year | 1 360 150.00 | 1 291 902.00 | | 1 360 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 851.00 | | 947.00 |
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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 | 3 233 388.00 | | 367 479.00 | 3 233 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 454.00 | | | 17 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 357 034.00 | |
I4 DECREASES Grand Total | | 171.00 | 3 600 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 454.00 | |
IO DECREASES Total including other intangible assets | | | 238 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 230.00 | | | 238 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 352.00 | | 68 625.00 | 2 919 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 352.00 | | 298 854.00 | 58 352.00 |
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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 | 694 887.00 | 293 584.00 | | 694 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 503.00 | 7 951.00 | | 9 503.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 246.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 714.00 | 285 387.00 | | 684 714.00 |
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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 | 558 562.00 | 558 562.00 | | 558 562.00 |
8D Social Security and Other Social Organizations | 222 631.00 | 222 631.00 | | 222 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 56 669.00 | | 56 669.00 | 56 669.00 |
UX Other trade receivables | 53 211.00 | 53 211.00 | | 53 211.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 2 446 662.00 | 406 319.00 | 1 234 763.00 | 2 446 662.00 |
VI Group and Associates | 168 261.00 | 168 261.00 | | 168 261.00 |
VJ Loans taken out during the year | 62 777.00 | | | 62 777.00 |
VK Loans repaid during the year | 394 957.00 | | | 394 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 236.00 | 164 236.00 | | 164 236.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 627.00 | 224 959.00 | 56 669.00 | 281 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 493.00 | 1 360 150.00 | 1 234 763.00 | 3 400 493.00 |
