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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 | 9 794.00 | 3 028.00 | 6 766.00 | 9 794.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 86 048.00 | 34 186.00 | 51 861.00 | 86 048.00 |
AT Other tangible assets | 678 920.00 | 172 719.00 | 506 202.00 | 678 920.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 885 762.00 | 209 933.00 | 675 829.00 | 885 762.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CF Cash and cash equivalents | 146 101.00 | | 146 101.00 | 146 101.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 224 769.00 | | 224 769.00 | 224 769.00 |
CO Grand total (0 to V) | 1 110 531.00 | 209 933.00 | 900 598.00 | 1 110 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 322.00 | 110 323.00 | | 157 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 589.00 | 46 999.00 | | 67 589.00 |
DJ Investment subsidies | 685.00 | 1 185.00 | | 685.00 |
DL TOTAL (I) | 236 596.00 | 169 507.00 | | 236 596.00 |
DU Loans and Debts from Credit Institutions (3) | 495 693.00 | 437 071.00 | | 495 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 965.00 | 61 370.00 | | 70 965.00 |
DX Trade payables and related accounts | 34 830.00 | 34 642.00 | | 34 830.00 |
DY Tax and social security liabilities | 62 515.00 | 51 917.00 | | 62 515.00 |
EC TOTAL (IV) | 664 002.00 | 585 000.00 | | 664 002.00 |
EE Grand total (I to V) | 900 598.00 | 754 507.00 | | 900 598.00 |
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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 | 657 591.00 | | 240 193.00 | 657 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 12 022.00 | 885 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 000.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 9 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 732.00 | 764 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 141.00 | | 2 853.00 | 7 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 270.00 | | 231 430.00 | 545 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 5 910.00 | 180.00 |
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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 | 134 059.00 | 85 959.00 | 10 085.00 | 134 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 1 880.00 | 200.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 711.00 | 84 080.00 | 9 885.00 | 132 711.00 |
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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 | 34 830.00 | 34 830.00 | | 34 830.00 |
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) | 70 965.00 | 70 965.00 | | 70 965.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 28 726.00 | 28 726.00 | | 28 726.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 495 539.00 | 226 024.00 | 254 326.00 | 495 539.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 61 542.00 | | | 61 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
VS Prepaid expenses | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 863.00 | 72 863.00 | 6 000.00 | 78 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 002.00 | 394 486.00 | 254 326.00 | 664 002.00 |
