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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 399 402.00 | 251 128.00 | 148 274.00 | 399 402.00 |
AR Technical installations, industrial equipment and tools | 490 069.00 | 457 098.00 | 32 972.00 | 490 069.00 |
AT Other tangible assets | 134 429.00 | 108 895.00 | 25 535.00 | 134 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 070 727.00 | 833 739.00 | 236 988.00 | 1 070 727.00 |
BL Raw materials, supplies | 26 753.00 | | 26 753.00 | 26 753.00 |
BN Goods in progress | 31 133.00 | | 31 133.00 | 31 133.00 |
BX Customers and related accounts | 160 525.00 | | 160 525.00 | 160 525.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CD Marketable securities | 464 142.00 | | 464 142.00 | 464 142.00 |
CF Cash and cash equivalents | 128 067.00 | | 128 067.00 | 128 067.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 838 073.00 | | 838 073.00 | 838 073.00 |
CO Grand total (0 to V) | 1 908 800.00 | 833 739.00 | 1 075 061.00 | 1 908 800.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 637 907.00 | 622 884.00 | | 637 907.00 |
DH Retained earnings | 24 825.00 | 34 651.00 | | 24 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | 15 198.00 | | 33 041.00 |
DL TOTAL (I) | 750 773.00 | 727 732.00 | | 750 773.00 |
DU Loans and Debts from Credit Institutions (3) | 115 884.00 | 123 054.00 | | 115 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 712.00 | | 1 041.00 |
DX Trade payables and related accounts | 101 437.00 | 57 655.00 | | 101 437.00 |
DY Tax and social security liabilities | 105 925.00 | 79 416.00 | | 105 925.00 |
EC TOTAL (IV) | 324 288.00 | 260 837.00 | | 324 288.00 |
EE Grand total (I to V) | 1 075 061.00 | 988 570.00 | | 1 075 061.00 |
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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 | 1 038 770.00 | | 31 957.00 | 1 038 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 070 727.00 | |
IO DECREASES Total including other intangible assets | | | 46 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 618.00 | | | 46 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 944.00 | | 31 957.00 | 991 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 789 451.00 | 44 287.00 | | 789 451.00 |
PE DEPRECIATION Total including other intangible assets | 15 943.00 | 675.00 | | 15 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 508.00 | 43 612.00 | | 773 508.00 |
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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 | 101 437.00 | 101 437.00 | | 101 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 925.00 | 105 925.00 | | 105 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 115 884.00 | 20 486.00 | 58 110.00 | 115 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 082.00 | 188 082.00 | | 188 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 288.00 | 228 890.00 | 58 110.00 | 324 288.00 |
