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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 | 437 996.00 | 437 996.00 | | 437 996.00 |
AH Goodwill | 84 684.00 | | 84 684.00 | 84 684.00 |
AP Buildings | 384 577.00 | 384 577.00 | | 384 577.00 |
AR Technical installations, industrial equipment and tools | 5 458 752.00 | 4 798 433.00 | 660 319.00 | 5 458 752.00 |
AT Other tangible assets | 273 734.00 | 210 636.00 | 63 097.00 | 273 734.00 |
BJ TOTAL (I) | 6 639 745.00 | 5 831 643.00 | 808 101.00 | 6 639 745.00 |
BL Raw materials, supplies | 225 411.00 | | 225 411.00 | 225 411.00 |
BR Intermediate and finished products | 123 486.00 | | 123 486.00 | 123 486.00 |
BX Customers and related accounts | 675 494.00 | 4 808.00 | 670 686.00 | 675 494.00 |
BZ Other receivables | 235 787.00 | | 235 787.00 | 235 787.00 |
CD Marketable securities | 300 005.00 | | 300 005.00 | 300 005.00 |
CF Cash and cash equivalents | 1 703 700.00 | | 1 703 700.00 | 1 703 700.00 |
CH Prepaid expenses | 77 754.00 | | 77 754.00 | 77 754.00 |
CJ TOTAL (II) | 3 341 640.00 | 4 808.00 | 3 336 832.00 | 3 341 640.00 |
CO Grand total (0 to V) | 9 981 386.00 | 5 836 451.00 | 4 144 934.00 | 9 981 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 956 925.00 | | | 1 956 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 693.00 | | | 359 693.00 |
DL TOTAL (I) | 3 240 618.00 | | | 3 240 618.00 |
DU Loans and Debts from Credit Institutions (3) | 462 666.00 | | | 462 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 252 768.00 | | | 252 768.00 |
DY Tax and social security liabilities | 165 724.00 | | | 165 724.00 |
EA Other liabilities | 20 277.00 | | | 20 277.00 |
EC TOTAL (IV) | 904 315.00 | | | 904 315.00 |
EE Grand total (I to V) | 4 144 934.00 | | | 4 144 934.00 |
EG Accrued income and payables due within one year | 441 649.00 | | | 441 649.00 |
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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 | 6 182 765.00 | | | 6 182 765.00 |
I4 DECREASES Grand Total | | | 6 639 745.00 | |
IO DECREASES Total including other intangible assets | | | 437 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 997.00 | | | 437 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 083.00 | | | 5 660 083.00 |
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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 | 5 712 057.00 | 119 586.00 | | 5 712 057.00 |
PE DEPRECIATION Total including other intangible assets | 437 997.00 | | | 437 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274 060.00 | 119 586.00 | | 5 274 060.00 |
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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 | 252 769.00 | 252 769.00 | | 252 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
UX Other trade receivables | 675 494.00 | | | 675 494.00 |
VH Loans with a maturity of more than one year at origin | 462 666.00 | | | 462 666.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 67 334.00 | | | 67 334.00 |
VP Miscellaneous | 235 788.00 | | | 235 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 725.00 | 165 725.00 | | 165 725.00 |
VS Prepaid expenses | 77 755.00 | | | 77 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 037.00 | 989 037.00 | | 989 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 315.00 | 441 649.00 | | 904 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
