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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 | 70 977.00 | 3 329.00 | 74 305.00 |
AP Buildings | 129 782.00 | 117 989.00 | 11 793.00 | 129 782.00 |
AR Technical installations, industrial equipment and tools | 2 493 108.00 | 2 256 940.00 | 236 168.00 | 2 493 108.00 |
AT Other tangible assets | 180 296.00 | 120 422.00 | 59 875.00 | 180 296.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 3 040 693.00 | 2 566 327.00 | 474 366.00 | 3 040 693.00 |
BL Raw materials, supplies | 68 740.00 | | 68 740.00 | 68 740.00 |
BN Goods in progress | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 168 506.00 | | 168 506.00 | 168 506.00 |
BZ Other receivables | 59 416.00 | | 59 416.00 | 59 416.00 |
CF Cash and cash equivalents | 425 447.00 | | 425 447.00 | 425 447.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 754 300.00 | | 754 300.00 | 754 300.00 |
CO Grand total (0 to V) | 3 794 993.00 | 2 566 327.00 | 1 228 666.00 | 3 794 993.00 |
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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 | 541 749.00 | 508 540.00 | | 541 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 33 209.00 | | 16 659.00 |
DL TOTAL (I) | 838 908.00 | 822 249.00 | | 838 908.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 260.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 140.00 | 220 032.00 | | 234 140.00 |
DX Trade payables and related accounts | 46 581.00 | 92 646.00 | | 46 581.00 |
DY Tax and social security liabilities | 91 350.00 | 104 967.00 | | 91 350.00 |
EA Other liabilities | 17 623.00 | 8 476.00 | | 17 623.00 |
EC TOTAL (IV) | 389 759.00 | 426 381.00 | | 389 759.00 |
EE Grand total (I to V) | 1 228 666.00 | 1 248 630.00 | | 1 228 666.00 |
EG Accrued income and payables due within one year | 389 759.00 | 426 381.00 | | 389 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 260.00 | | 66.00 |
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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 | 2 729 325.00 | | | 2 729 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 3 040 693.00 | |
IO DECREASES Total including other intangible assets | | | 74 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 305.00 | | | 74 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 818.00 | | | 2 651 818.00 |
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 | 2 536 474.00 | 71 741.00 | 41 888.00 | 2 536 474.00 |
PE DEPRECIATION Total including other intangible assets | 66 035.00 | 4 942.00 | | 66 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 439.00 | 66 799.00 | 41 888.00 | 2 470 439.00 |
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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 | 46 581.00 | 46 581.00 | | 46 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 762.00 | 251 762.00 | | 251 762.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 168 506.00 | | | 168 506.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 59 416.00 | | | 59 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 350.00 | 91 350.00 | | 91 350.00 |
VS Prepaid expenses | 14 751.00 | | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 874.00 | 242 673.00 | 3 201.00 | 245 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 759.00 | 389 759.00 | | 389 759.00 |
