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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 | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 9 793.00 | 8 020.00 | 1 773.00 | 9 793.00 |
AH Goodwill | 540 487.00 | | 540 487.00 | 540 487.00 |
AN Land | 55 568.00 | | 55 568.00 | 55 568.00 |
AP Buildings | 421 720.00 | 242 549.00 | 179 170.00 | 421 720.00 |
AR Technical installations, industrial equipment and tools | 492 355.00 | 366 863.00 | 125 492.00 | 492 355.00 |
AT Other tangible assets | 2 093 659.00 | 1 393 902.00 | 699 757.00 | 2 093 659.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 616 171.00 | 2 012 067.00 | 1 604 104.00 | 3 616 171.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BX Customers and related accounts | 60 605.00 | | 60 605.00 | 60 605.00 |
BZ Other receivables | 639 730.00 | | 639 730.00 | 639 730.00 |
CF Cash and cash equivalents | 392 438.00 | | 392 438.00 | 392 438.00 |
CH Prepaid expenses | 28 695.00 | | 28 695.00 | 28 695.00 |
CJ TOTAL (II) | 1 144 032.00 | | 1 144 032.00 | 1 144 032.00 |
CO Grand total (0 to V) | 4 760 203.00 | 2 012 067.00 | 2 748 136.00 | 4 760 203.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DB Share, merger, contribution premiums, etc. | 796 546.00 | 796 546.00 | | 796 546.00 |
DD Legal reserve (1) | 34 450.00 | 34 450.00 | | 34 450.00 |
DH Retained earnings | 748 175.00 | 687 617.00 | | 748 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 584.00 | 60 558.00 | | 73 584.00 |
DJ Investment subsidies | 10 009.00 | 15 569.00 | | 10 009.00 |
DL TOTAL (I) | 2 007 264.00 | 1 939 240.00 | | 2 007 264.00 |
DU Loans and Debts from Credit Institutions (3) | 186 878.00 | 134 708.00 | | 186 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 185.00 | 329 970.00 | | 276 185.00 |
DW Advances and down payments received on current orders | | 1 270.00 | | |
DX Trade payables and related accounts | 75 566.00 | 87 215.00 | | 75 566.00 |
DY Tax and social security liabilities | 190 068.00 | 167 603.00 | | 190 068.00 |
EA Other liabilities | 12 175.00 | 21 159.00 | | 12 175.00 |
EC TOTAL (IV) | 740 872.00 | 741 923.00 | | 740 872.00 |
EE Grand total (I to V) | 2 748 136.00 | 2 681 164.00 | | 2 748 136.00 |
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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 | 3 468 615.00 | | 154 370.00 | 3 468 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 6 813.00 | 3 616 171.00 | |
IO DECREASES Total including other intangible assets | | | 551 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 813.00 | 3 063 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 011.00 | | | 551 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 596.00 | | 153 520.00 | 2 916 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 850.00 | 1 008.00 |
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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 | 1 858 338.00 | 160 543.00 | 6 813.00 | 1 858 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 1 167.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 753.00 | 159 376.00 | 6 813.00 | 1 850 753.00 |
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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 | 75 566.00 | 75 566.00 | | 75 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 360.00 | 288 360.00 | | 288 360.00 |
VG Loans with a maturity of up to one year at origin | 186 878.00 | 88 867.00 | 98 011.00 | 186 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 068.00 | 190 068.00 | | 190 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 880.00 | 729 880.00 | | 729 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 872.00 | 642 861.00 | 98 011.00 | 740 872.00 |
