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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 497.00 | | 7 497.00 | 7 497.00 |
AP Buildings | 168 760.00 | 168 152.00 | 608.00 | 168 760.00 |
AR Technical installations, industrial equipment and tools | 344 340.00 | 292 960.00 | 51 380.00 | 344 340.00 |
AT Other tangible assets | 60 296.00 | 58 421.00 | 1 876.00 | 60 296.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 590 089.00 | 519 533.00 | 70 556.00 | 590 089.00 |
BL Raw materials, supplies | 41 695.00 | | 41 695.00 | 41 695.00 |
BX Customers and related accounts | 120 751.00 | 34 006.00 | 86 746.00 | 120 751.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 917.00 | | 63 917.00 | 63 917.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 337 810.00 | 34 006.00 | 303 804.00 | 337 810.00 |
CO Grand total (0 to V) | 927 899.00 | 553 538.00 | 374 360.00 | 927 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 688.00 | | | 66 688.00 |
DJ Investment subsidies | 9 680.00 | | | 9 680.00 |
DL TOTAL (I) | 120 368.00 | | | 120 368.00 |
DU Loans and Debts from Credit Institutions (3) | 42 637.00 | | | 42 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 845.00 | | | 65 845.00 |
DX Trade payables and related accounts | 48 693.00 | | | 48 693.00 |
DY Tax and social security liabilities | 81 894.00 | | | 81 894.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EB Prepaid income (2) | 11 868.00 | | | 11 868.00 |
EC TOTAL (IV) | 253 993.00 | | | 253 993.00 |
EE Grand total (I to V) | 374 360.00 | | | 374 360.00 |
EG Accrued income and payables due within one year | 253 993.00 | | | 253 993.00 |
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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 | 589 146.00 | | 1 542.00 | 589 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 600.00 | 590 088.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 580 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 982.00 | | 1 510.00 | 579 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 31.00 | 1 541.00 |
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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 | 493 235.00 | 26 897.00 | 600.00 | 493 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 235.00 | 26 897.00 | 600.00 | 493 235.00 |
