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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 181.00 | 659.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 4 924.00 | | 4 924.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 145 447.00 | 124 879.00 | 20 569.00 | 145 447.00 |
AR Technical installations, industrial equipment and tools | 286 308.00 | 255 900.00 | 30 408.00 | 286 308.00 |
AT Other tangible assets | 140 270.00 | 131 442.00 | 8 828.00 | 140 270.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 579 698.00 | 518 325.00 | 61 372.00 | 579 698.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 5 073.00 | | 5 073.00 | 5 073.00 |
BZ Other receivables | 40 175.00 | | 40 175.00 | 40 175.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 113 881.00 | | 113 881.00 | 113 881.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 212 403.00 | | 212 403.00 | 212 403.00 |
CO Grand total (0 to V) | 792 100.00 | 518 325.00 | 273 775.00 | 792 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 53 475.00 | 78 253.00 | | 53 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | -24 778.00 | | 16 479.00 |
DL TOTAL (I) | 87 554.00 | 71 075.00 | | 87 554.00 |
DU Loans and Debts from Credit Institutions (3) | 19 999.00 | 25 206.00 | | 19 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 569.00 | | 566.00 |
DX Trade payables and related accounts | 113 898.00 | 139 527.00 | | 113 898.00 |
DY Tax and social security liabilities | 51 758.00 | 77 593.00 | | 51 758.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 186 222.00 | 242 940.00 | | 186 222.00 |
EE Grand total (I to V) | 273 775.00 | 314 015.00 | | 273 775.00 |
EG Accrued income and payables due within one year | 171 483.00 | | | 171 483.00 |
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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 | 576 937.00 | | | 576 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 579 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 265.00 | | | 569 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 500 890.00 | 19 177.00 | 1 742.00 | 500 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 567.00 | 613.00 | | 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 399.00 | 18 564.00 | 1 742.00 | 495 399.00 |
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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 | 113 898.00 | 113 898.00 | | 113 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 5 073.00 | | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 19 999.00 | 5 260.00 | 14 739.00 | 19 999.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VP Miscellaneous | 40 175.00 | | | 40 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 758.00 | 51 758.00 | | 51 758.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 924.00 | 51 792.00 | 133.00 | 51 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 222.00 | 171 483.00 | 14 739.00 | 186 222.00 |
