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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 | 5 859.00 | 595.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 357 598.00 | 284 656.00 | 72 941.00 | 357 598.00 |
AT Other tangible assets | 556 173.00 | 426 449.00 | 129 724.00 | 556 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 937 161.00 | 716 964.00 | 220 196.00 | 937 161.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BT Goods | 23 752.00 | | 23 752.00 | 23 752.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 80 895.00 | | 80 895.00 | 80 895.00 |
CD Marketable securities | 35 378.00 | | 35 378.00 | 35 378.00 |
CF Cash and cash equivalents | 464 898.00 | | 464 898.00 | 464 898.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 623 176.00 | | 623 176.00 | 623 176.00 |
CO Grand total (0 to V) | 1 560 336.00 | 716 964.00 | 843 372.00 | 1 560 336.00 |
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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 | 78 440.00 | 46 992.00 | | 78 440.00 |
DG Other reserves | 389 000.00 | 391 837.00 | | 389 000.00 |
DH Retained earnings | 457.00 | 865.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 365.00 | 78 203.00 | | 41 365.00 |
DJ Investment subsidies | 6 102.00 | 48.00 | | 6 102.00 |
DL TOTAL (I) | 537 364.00 | 539 945.00 | | 537 364.00 |
DU Loans and Debts from Credit Institutions (3) | 130 135.00 | 64 209.00 | | 130 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | 7 159.00 | | 38 909.00 |
DX Trade payables and related accounts | 39 489.00 | 54 206.00 | | 39 489.00 |
DY Tax and social security liabilities | 97 475.00 | 114 864.00 | | 97 475.00 |
EC TOTAL (IV) | 306 008.00 | 240 438.00 | | 306 008.00 |
EE Grand total (I to V) | 843 372.00 | 780 382.00 | | 843 372.00 |
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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 | 850 910.00 | | 154 635.00 | 850 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 7 972.00 | |
I4 DECREASES Grand Total | | 68 384.00 | 937 160.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 907.00 | 913 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 315.00 | | 154 363.00 | 827 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | 272.00 | 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 | 723 812.00 | 53 450.00 | 60 298.00 | 723 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 2 946.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 898.00 | 50 505.00 | 60 298.00 | 720 898.00 |
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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 | 39 489.00 | 39 489.00 | | 39 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 909.00 | 38 909.00 | | 38 909.00 |
UT Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
UX Other trade receivables | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 130 135.00 | 42 840.00 | 87 295.00 | 130 135.00 |
VJ Loans taken out during the year | 121 786.00 | | | 121 786.00 |
VK Loans repaid during the year | 55 861.00 | | | 55 861.00 |
VP Miscellaneous | 80 895.00 | 80 895.00 | | 80 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 475.00 | 97 475.00 | | 97 475.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 172.00 | 89 200.00 | 7 972.00 | 97 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 007.00 | 218 712.00 | 87 295.00 | 306 007.00 |
