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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 | 10 850.00 | 4 157.00 | 6 692.00 | 10 850.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AP Buildings | 1 979 382.00 | 1 528 933.00 | 450 448.00 | 1 979 382.00 |
AR Technical installations, industrial equipment and tools | 552 470.00 | 540 978.00 | 11 491.00 | 552 470.00 |
AT Other tangible assets | 240 758.00 | 182 009.00 | 58 749.00 | 240 758.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 047 628.00 | 2 486 078.00 | 561 549.00 | 3 047 628.00 |
BL Raw materials, supplies | 201 508.00 | | 201 508.00 | 201 508.00 |
BR Intermediate and finished products | 57 214.00 | | 57 214.00 | 57 214.00 |
BT Goods | 53 760.00 | | 53 760.00 | 53 760.00 |
BX Customers and related accounts | 485 810.00 | 3 722.00 | 482 088.00 | 485 810.00 |
BZ Other receivables | 150 503.00 | | 150 503.00 | 150 503.00 |
CD Marketable securities | 449 339.00 | | 449 339.00 | 449 339.00 |
CF Cash and cash equivalents | 654 350.00 | | 654 350.00 | 654 350.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 2 057 853.00 | 3 722.00 | 2 054 131.00 | 2 057 853.00 |
CO Grand total (0 to V) | 5 105 482.00 | 2 489 800.00 | 2 615 681.00 | 5 105 482.00 |
CU Other investments | 34 036.00 | | 34 036.00 | 34 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 913 500.00 | | | 1 913 500.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | | | 24 063.00 |
DL TOTAL (I) | 2 158 243.00 | | | 2 158 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | | | 3 055.00 |
DX Trade payables and related accounts | 170 985.00 | | | 170 985.00 |
DY Tax and social security liabilities | 254 823.00 | | | 254 823.00 |
EA Other liabilities | 28 573.00 | | | 28 573.00 |
EC TOTAL (IV) | 457 437.00 | | | 457 437.00 |
EE Grand total (I to V) | 2 615 681.00 | | | 2 615 681.00 |
EG Accrued income and payables due within one year | 457 437.00 | | | 457 437.00 |
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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 | 2 979 866.00 | | | 2 979 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 167.00 | |
I4 DECREASES Grand Total | | | 3 047 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 195.00 | | | 2 721 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121.00 | | | 25 121.00 |
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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 | 2 374 328.00 | 111 751.00 | | 2 374 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 608.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 778.00 | 111 143.00 | | 2 140 778.00 |
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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 | 170 985.00 | 170 985.00 | | 170 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 485 810.00 | | | 485 810.00 |
VP Miscellaneous | 150 504.00 | | | 150 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 824.00 | 254 824.00 | | 254 824.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 811.00 | 641 680.00 | 130.00 | 641 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 438.00 | 457 438.00 | | 457 438.00 |
