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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AJ Other Intangible Assets | 6 454.00 | 2 914.00 | 3 541.00 | 6 454.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 336 288.00 | 311 996.00 | 24 292.00 | 336 288.00 |
AT Other tangible assets | 485 403.00 | 408 902.00 | 76 501.00 | 485 403.00 |
AV Fixed assets in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BL Raw materials, supplies | 11 083.00 | | 11 083.00 | 11 083.00 |
BT Goods | 20 802.00 | | 20 802.00 | 20 802.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 79 636.00 | | 79 636.00 | 79 636.00 |
CD Marketable securities | 35 134.00 | | 35 134.00 | 35 134.00 |
CF Cash and cash equivalents | 501 176.00 | | 501 176.00 | 501 176.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CO Grand total (0 to V) | 1 504 194.00 | 723 812.00 | 780 382.00 | 1 504 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 46 992.00 | | | 46 992.00 |
DG Other reserves | 391 837.00 | 431 000.00 | | 391 837.00 |
DH Retained earnings | 865.00 | 400.00 | | 865.00 |
DJ Investment subsidies | 48.00 | 1 283.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 64 209.00 | 45 170.00 | | 64 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 7 159.00 | | 7 159.00 |
DX Trade payables and related accounts | 54 206.00 | 39 932.00 | | 54 206.00 |
DY Tax and social security liabilities | 114 864.00 | 125 762.00 | | 114 864.00 |
DZ Fixed asset liabilities and related accounts | | 1 727.00 | | |
EE Grand total (I to V) | 780 382.00 | 732 726.00 | | 780 382.00 |
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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 | 811 532.00 | | | 811 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | | 850 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 952.00 | | | 792 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 717 029.00 | 36 476.00 | 29 694.00 | 717 029.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 2 830.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 946.00 | 33 646.00 | 29 694.00 | 716 946.00 |
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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 | 54 206.00 | 54 206.00 | | 54 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 8 177.00 | | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 64 209.00 | 41 136.00 | 23 073.00 | 64 209.00 |
VJ Loans taken out during the year | 47 513.00 | | | 47 513.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 266.00 | 85 089.00 | 8 177.00 | 93 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 438.00 | 217 365.00 | 23 073.00 | 240 438.00 |
