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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 | 74 305.00 | 66 035.00 | 8 271.00 | 74 305.00 |
AP Buildings | 129 782.00 | 112 604.00 | 17 178.00 | 129 782.00 |
AR Technical installations, industrial equipment and tools | 2 292 407.00 | 2 204 420.00 | 87 988.00 | 2 292 407.00 |
AT Other tangible assets | 179 628.00 | 153 416.00 | 26 212.00 | 179 628.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 729 325.00 | 2 536 474.00 | 192 851.00 | 2 729 325.00 |
BL Raw materials, supplies | 56 890.00 | | 56 890.00 | 56 890.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 318 059.00 | | 318 059.00 | 318 059.00 |
BZ Other receivables | 43 703.00 | | 43 703.00 | 43 703.00 |
CF Cash and cash equivalents | 560 991.00 | | 560 991.00 | 560 991.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 1 055 780.00 | | 1 055 780.00 | 1 055 780.00 |
CO Grand total (0 to V) | 3 785 104.00 | 2 536 474.00 | 1 248 630.00 | 3 785 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 508 540.00 | 431 624.00 | | 508 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 76 917.00 | | 33 209.00 |
DL TOTAL (I) | 822 249.00 | 789 040.00 | | 822 249.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 27.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 032.00 | 195 359.00 | | 220 032.00 |
DX Trade payables and related accounts | 92 646.00 | 86 508.00 | | 92 646.00 |
DY Tax and social security liabilities | 104 967.00 | 110 041.00 | | 104 967.00 |
EA Other liabilities | 8 476.00 | 57 678.00 | | 8 476.00 |
EC TOTAL (IV) | 426 381.00 | 449 613.00 | | 426 381.00 |
EE Grand total (I to V) | 1 248 630.00 | 1 238 653.00 | | 1 248 630.00 |
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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 | 2 668 587.00 | | | 2 668 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 2 729 325.00 | |
IO DECREASES Total including other intangible assets | | | 74 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 305.00 | | | 74 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 080.00 | | | 2 591 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 2 479 217.00 | 69 521.00 | 12 264.00 | 2 479 217.00 |
PE DEPRECIATION Total including other intangible assets | 60 479.00 | 5 556.00 | | 60 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 738.00 | 63 965.00 | 12 264.00 | 2 418 738.00 |
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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 | 92 646.00 | 92 646.00 | | 92 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 508.00 | 228 508.00 | | 228 508.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 43 703.00 | | | 43 703.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 100.00 | 373 899.00 | 3 201.00 | 377 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 381.00 | 426 381.00 | | 426 381.00 |
