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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 | 5 729.00 | 3 029.00 | 2 700.00 | 5 729.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 29 042.00 | 144.00 | 29 186.00 |
AP Buildings | 371 160.00 | 150 343.00 | 220 817.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 608 951.00 | 510 861.00 | 98 090.00 | 608 951.00 |
AT Other tangible assets | 133 478.00 | 119 567.00 | 13 911.00 | 133 478.00 |
BJ TOTAL (I) | 1 151 552.00 | 812 841.00 | 338 711.00 | 1 151 552.00 |
BL Raw materials, supplies | 21 939.00 | | 21 939.00 | 21 939.00 |
BR Intermediate and finished products | 10 976.00 | | 10 976.00 | 10 976.00 |
BT Goods | 232 334.00 | | 232 334.00 | 232 334.00 |
BX Customers and related accounts | 203 218.00 | 248.00 | 202 971.00 | 203 218.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 635 477.00 | | 635 477.00 | 635 477.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 1 124 050.00 | 248.00 | 1 123 802.00 | 1 124 050.00 |
CO Grand total (0 to V) | 2 275 602.00 | 813 089.00 | 1 462 513.00 | 2 275 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 71 029.00 | | | 71 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 270.00 | | | 132 270.00 |
DL TOTAL (I) | 951 275.00 | | | 951 275.00 |
DX Trade payables and related accounts | 325 216.00 | | | 325 216.00 |
DY Tax and social security liabilities | 186 022.00 | | | 186 022.00 |
EC TOTAL (IV) | 511 238.00 | | | 511 238.00 |
EE Grand total (I to V) | 1 462 513.00 | | | 1 462 513.00 |
EG Accrued income and payables due within one year | 511 238.00 | | | 511 238.00 |
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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 | 1 148 191.00 | | 47 185.00 | 1 148 191.00 |
I4 DECREASES Grand Total | | 43 824.00 | 1 151 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 824.00 | 1 142 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 413.00 | | 47 185.00 | 1 139 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 1 910.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 157.00 | 46 480.00 | 43 824.00 | 807 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 673.00 | 248.00 | 3 673.00 | 3 673.00 |
7B Total provisions for depreciation | 3 673.00 | 248.00 | 3 673.00 | 3 673.00 |
7C Grand total | 3 673.00 | 248.00 | 3 673.00 | 3 673.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 3 673.00 | |
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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 | 325 216.00 | 325 216.00 | | 325 216.00 |
8C Staff and Related Accounts | 85 639.00 | 85 639.00 | | 85 639.00 |
8D Social Security and Other Social Organizations | 65 270.00 | 65 270.00 | | 65 270.00 |
UX Other trade receivables | 203 218.00 | | | 203 218.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VS Prepaid expenses | 5 762.00 | | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 324.00 | 223 324.00 | | 223 324.00 |
VW VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 238.00 | 511 238.00 | | 511 238.00 |
