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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AJ Other Intangible Assets | 1 500.00 | 550.00 | 950.00 | 1 500.00 |
AP Buildings | 732 341.00 | 375 076.00 | 357 265.00 | 732 341.00 |
AR Technical installations, industrial equipment and tools | 500 447.00 | 442 822.00 | 57 625.00 | 500 447.00 |
AT Other tangible assets | 337 398.00 | 212 134.00 | 125 264.00 | 337 398.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 729 296.00 | 1 033 304.00 | 695 992.00 | 1 729 296.00 |
BL Raw materials, supplies | 39 305.00 | | 39 305.00 | 39 305.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CF Cash and cash equivalents | 371 364.00 | | 371 364.00 | 371 364.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 488 455.00 | | 488 455.00 | 488 455.00 |
CO Grand total (0 to V) | 2 217 751.00 | 1 033 304.00 | 1 184 447.00 | 2 217 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 593.00 | 321 175.00 | | 521 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 197.00 | 200 418.00 | | 172 197.00 |
DK Regulated provisions | 147 054.00 | 150 750.00 | | 147 054.00 |
DL TOTAL (I) | 849 229.00 | 680 728.00 | | 849 229.00 |
DU Loans and Debts from Credit Institutions (3) | 143 608.00 | 240 125.00 | | 143 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 760.00 | 106 499.00 | | 50 760.00 |
DX Trade payables and related accounts | 75 784.00 | 68 928.00 | | 75 784.00 |
DY Tax and social security liabilities | 62 015.00 | 109 086.00 | | 62 015.00 |
EA Other liabilities | 3 052.00 | 2 368.00 | | 3 052.00 |
EC TOTAL (IV) | 335 218.00 | 527 006.00 | | 335 218.00 |
EE Grand total (I to V) | 1 184 447.00 | 1 207 734.00 | | 1 184 447.00 |
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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 | 1 714 387.00 | | 14 909.00 | 1 714 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 1 729 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 722.00 | |
IO DECREASES Total including other intangible assets | | | 155 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 974.00 | | 1 500.00 | 153 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 777.00 | | 13 409.00 | 1 556 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 955 757.00 | 77 547.00 | | 955 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 722.00 | | | 2 722.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 953 035.00 | 76 997.00 | | 953 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 750.00 | 5 174.00 | 8 870.00 | 150 750.00 |
7C Grand total | 150 750.00 | 5 174.00 | 8 870.00 | 150 750.00 |
UJ - Exceptional | | 5 174.00 | 8 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VM Income taxes | 45 127.00 | 45 127.00 | | 45 127.00 |
VP Miscellaneous | 23 609.00 | 23 609.00 | | 23 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 700.00 | 77 786.00 | 914.00 | 78 700.00 |
