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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 | 1 840.00 | 1 794.00 | 46.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 4 924.00 | | 4 924.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 145 447.00 | 128 427.00 | 17 020.00 | 145 447.00 |
AR Technical installations, industrial equipment and tools | 407 727.00 | 276 394.00 | 131 333.00 | 407 727.00 |
AT Other tangible assets | 141 806.00 | 133 621.00 | 8 185.00 | 141 806.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 702 652.00 | 545 160.00 | 157 493.00 | 702 652.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BN Goods in progress | 33 030.00 | | 33 030.00 | 33 030.00 |
BX Customers and related accounts | 23 148.00 | | 23 148.00 | 23 148.00 |
BZ Other receivables | 47 463.00 | | 47 463.00 | 47 463.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 150 130.00 | | 150 130.00 | 150 130.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 269 010.00 | | 269 010.00 | 269 010.00 |
CO Grand total (0 to V) | 971 662.00 | 545 160.00 | 426 502.00 | 971 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 954.00 | 53 475.00 | | 69 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | 16 479.00 | | 26 048.00 |
DJ Investment subsidies | 10 983.00 | | | 10 983.00 |
DL TOTAL (I) | 124 584.00 | 87 554.00 | | 124 584.00 |
DU Loans and Debts from Credit Institutions (3) | 131 786.00 | 19 999.00 | | 131 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 120 317.00 | 113 898.00 | | 120 317.00 |
DY Tax and social security liabilities | 49 249.00 | 51 758.00 | | 49 249.00 |
EC TOTAL (IV) | 301 919.00 | 186 222.00 | | 301 919.00 |
EE Grand total (I to V) | 426 502.00 | 273 775.00 | | 426 502.00 |
EG Accrued income and payables due within one year | 193 702.00 | 171 483.00 | | 193 702.00 |
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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 | 579 698.00 | | 125 780.00 | 579 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 702 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 694 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 025.00 | | 125 780.00 | 572 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 518 325.00 | 29 659.00 | 2 825.00 | 518 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181.00 | 613.00 | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 221.00 | 29 046.00 | 2 825.00 | 512 221.00 |
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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 | 120 317.00 | 120 317.00 | | 120 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 23 148.00 | 23 148.00 | | 23 148.00 |
VH Loans with a maturity of more than one year at origin | 131 786.00 | 23 569.00 | 108 217.00 | 131 786.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 10 213.00 | | | 10 213.00 |
VP Miscellaneous | 47 463.00 | 47 463.00 | | 47 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 249.00 | 49 249.00 | | 49 249.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 707.00 | 79 574.00 | 133.00 | 79 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 919.00 | 193 702.00 | 108 217.00 | 301 919.00 |
