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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 296 616.00 | 781 203.00 | 515 413.00 | 1 296 616.00 |
AR Technical installations, industrial equipment and tools | 154 061.00 | 124 267.00 | 29 794.00 | 154 061.00 |
AT Other tangible assets | 249 696.00 | 223 156.00 | 26 539.00 | 249 696.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 925 523.00 | 1 128 626.00 | 796 896.00 | 1 925 523.00 |
BL Raw materials, supplies | 62 946.00 | | 62 946.00 | 62 946.00 |
BV Advances and down payments on orders | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CD Marketable securities | 261 902.00 | | 261 902.00 | 261 902.00 |
CF Cash and cash equivalents | 708 722.00 | | 708 722.00 | 708 722.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 1 081 916.00 | | 1 081 916.00 | 1 081 916.00 |
CO Grand total (0 to V) | 3 007 439.00 | 1 128 627.00 | 1 878 812.00 | 3 007 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 631 797.00 | 1 165 347.00 | | 631 797.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 001.00 | 223 700.00 | | 202 001.00 |
DJ Investment subsidies | 43 333.00 | 53 333.00 | | 43 333.00 |
DL TOTAL (I) | 955 191.00 | 1 520 440.00 | | 955 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757 863.00 | 1 535.00 | | 757 863.00 |
DX Trade payables and related accounts | 19 381.00 | 39 616.00 | | 19 381.00 |
DY Tax and social security liabilities | 146 377.00 | 145 880.00 | | 146 377.00 |
EA Other liabilities | | 557.00 | | |
EC TOTAL (IV) | 923 621.00 | 230 739.00 | | 923 621.00 |
EE Grand total (I to V) | 1 878 812.00 | 1 751 178.00 | | 1 878 812.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 613.00 | 1 700 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 397.00 | | 18 589.00 | 1 690 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 043 879.00 | 92 362.00 | 7 614.00 | 1 043 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 879.00 | 92 362.00 | 7 614.00 | 1 043 879.00 |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 863.00 | 757 863.00 | | 757 863.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 43 150.00 | | | 43 150.00 |
VP Miscellaneous | 34 222.00 | 34 222.00 | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 377.00 | 146 377.00 | | 146 377.00 |
VS Prepaid expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 859.00 | 43 859.00 | | 43 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 621.00 | 923 621.00 | | 923 621.00 |
