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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 246 412.00 | | 246 412.00 | 246 412.00 |
AP Buildings | 902 315.00 | 360 630.00 | 541 685.00 | 902 315.00 |
AR Technical installations, industrial equipment and tools | 45 828.00 | 29 277.00 | 16 552.00 | 45 828.00 |
AT Other tangible assets | 107 552.00 | 70 558.00 | 36 994.00 | 107 552.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 1 311 498.00 | 461 335.00 | 850 163.00 | 1 311 498.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CD Marketable securities | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 60 725.00 | | 60 725.00 | 60 725.00 |
CJ TOTAL (II) | 100 513.00 | | 100 513.00 | 100 513.00 |
CO Grand total (0 to V) | 1 412 011.00 | 461 335.00 | 950 675.00 | 1 412 011.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 555 559.00 | 525 061.00 | | 555 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 841.00 | 30 498.00 | | 73 841.00 |
DJ Investment subsidies | 113 371.00 | 121 014.00 | | 113 371.00 |
DL TOTAL (I) | 751 164.00 | 684 966.00 | | 751 164.00 |
DU Loans and Debts from Credit Institutions (3) | 129 987.00 | 198 310.00 | | 129 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 27 709.00 | 43 688.00 | | 27 709.00 |
DY Tax and social security liabilities | 41 756.00 | 32 337.00 | | 41 756.00 |
EC TOTAL (IV) | 199 511.00 | 274 335.00 | | 199 511.00 |
EE Grand total (I to V) | 950 675.00 | 959 301.00 | | 950 675.00 |
EG Accrued income and payables due within one year | 136 497.00 | 143 530.00 | | 136 497.00 |
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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 | 1 285 741.00 | 25 757.00 | | 1 285 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | | 1 311 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 938.00 | 25 757.00 | | 1 029 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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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 | 389 825.00 | 71 510.00 | | 389 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 955.00 | 71 510.00 | | 388 955.00 |
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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 | 27 709.00 | 27 709.00 | | 27 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
UX Other trade receivables | 23 870.00 | 23 870.00 | | 23 870.00 |
VH Loans with a maturity of more than one year at origin | 129 987.00 | 66 974.00 | 63 013.00 | 129 987.00 |
VK Loans repaid during the year | 68 323.00 | | | 68 323.00 |
VP Miscellaneous | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 756.00 | 41 756.00 | | 41 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 390.00 | 32 041.00 | 8 349.00 | 40 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 511.00 | 136 497.00 | 63 013.00 | 199 511.00 |
