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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AP Buildings | 1 963 269.00 | 1 443 743.00 | 519 525.00 | 1 963 269.00 |
AR Technical installations, industrial equipment and tools | 544 847.00 | 536 728.00 | 8 118.00 | 544 847.00 |
AT Other tangible assets | 210 888.00 | 160 305.00 | 50 582.00 | 210 888.00 |
AX Advances and down payments | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 979 866.00 | 2 374 328.00 | 605 538.00 | 2 979 866.00 |
BL Raw materials, supplies | 191 700.00 | | 191 700.00 | 191 700.00 |
BR Intermediate and finished products | 51 289.00 | | 51 289.00 | 51 289.00 |
BT Goods | 32 810.00 | | 32 810.00 | 32 810.00 |
BX Customers and related accounts | 398 018.00 | 2 676.00 | 395 342.00 | 398 018.00 |
BZ Other receivables | 96 531.00 | | 96 531.00 | 96 531.00 |
CD Marketable securities | 347 967.00 | | 347 967.00 | 347 967.00 |
CF Cash and cash equivalents | 954 355.00 | | 954 355.00 | 954 355.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 2 082 135.00 | 2 676.00 | 2 079 459.00 | 2 082 135.00 |
CO Grand total (0 to V) | 5 062 001.00 | 2 377 004.00 | 2 684 997.00 | 5 062 001.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 837 500.00 | | | 1 837 500.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 583.00 | | | 176 583.00 |
DL TOTAL (I) | 2 234 180.00 | | | 2 234 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 196 094.00 | | | 196 094.00 |
DY Tax and social security liabilities | 213 307.00 | | | 213 307.00 |
EA Other liabilities | 38 336.00 | | | 38 336.00 |
EC TOTAL (IV) | 450 817.00 | | | 450 817.00 |
EE Grand total (I to V) | 2 684 997.00 | | | 2 684 997.00 |
EG Accrued income and payables due within one year | 450 817.00 | | | 450 817.00 |
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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 | 3 035 736.00 | | | 3 035 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 121.00 | |
I4 DECREASES Grand Total | | | 2 979 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 832.00 | | | 2 780 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 354.00 | | | 21 354.00 |
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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 | 2 345 399.00 | 121 007.00 | 92 078.00 | 2 345 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 849.00 | 121 007.00 | 92 078.00 | 2 111 849.00 |
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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 | 196 095.00 | 196 095.00 | | 196 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 415.00 | 41 415.00 | | 41 415.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 142.00 | 504 012.00 | 130.00 | 504 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 817.00 | 450 817.00 | | 450 817.00 |
