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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 185.00 | 6 876.00 | 16 308.00 | 23 185.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AP Buildings | 1 979 382.00 | 1 614 307.00 | 365 075.00 | 1 979 382.00 |
AR Technical installations, industrial equipment and tools | 577 586.00 | 542 087.00 | 35 499.00 | 577 586.00 |
AT Other tangible assets | 225 747.00 | 184 154.00 | 41 592.00 | 225 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 070 205.00 | 2 577 426.00 | 492 779.00 | 3 070 205.00 |
BL Raw materials, supplies | 189 709.00 | | 189 709.00 | 189 709.00 |
BR Intermediate and finished products | 99 525.00 | | 99 525.00 | 99 525.00 |
BT Goods | 27 338.00 | | 27 338.00 | 27 338.00 |
BX Customers and related accounts | 488 124.00 | 3 722.00 | 484 402.00 | 488 124.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CD Marketable securities | 592 170.00 | | 592 170.00 | 592 170.00 |
CF Cash and cash equivalents | 944 962.00 | | 944 962.00 | 944 962.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 2 392 844.00 | 3 722.00 | 2 389 122.00 | 2 392 844.00 |
CO Grand total (0 to V) | 5 463 049.00 | 2 581 148.00 | 2 881 901.00 | 5 463 049.00 |
CU Other investments | 34 173.00 | | 34 173.00 | 34 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 937 500.00 | | | 1 937 500.00 |
DH Retained earnings | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 407.00 | | | 266 407.00 |
DL TOTAL (I) | 2 424 651.00 | | | 2 424 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 169 420.00 | | | 169 420.00 |
DY Tax and social security liabilities | 249 845.00 | | | 249 845.00 |
EA Other liabilities | 34 756.00 | | | 34 756.00 |
EC TOTAL (IV) | 457 250.00 | | | 457 250.00 |
EE Grand total (I to V) | 2 881 901.00 | | | 2 881 901.00 |
EG Accrued income and payables due within one year | 457 250.00 | | | 457 250.00 |
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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 | 3 047 628.00 | | 134 587.00 | 3 047 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 304.00 | |
I4 DECREASES Grand Total | | 112 010.00 | 3 070 206.00 | |
IO DECREASES Total including other intangible assets | | | 253 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 010.00 | 2 782 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 850.00 | | 12 335.00 | 240 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 611.00 | | 122 116.00 | 2 772 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 167.00 | | 137.00 | 34 167.00 |
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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 | 2 486 079.00 | 111 002.00 | 19 655.00 | 2 486 079.00 |
PE DEPRECIATION Total including other intangible assets | 234 158.00 | 2 719.00 | | 234 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 921.00 | 108 283.00 | 19 655.00 | 2 251 921.00 |
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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 | 169 421.00 | 169 421.00 | | 169 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 984.00 | 37 984.00 | | 37 984.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 488 125.00 | 488 125.00 | | 488 125.00 |
VP Miscellaneous | 37 403.00 | 37 403.00 | | 37 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 845.00 | 249 845.00 | | 249 845.00 |
VS Prepaid expenses | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 268.00 | 539 138.00 | 130.00 | 539 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 251.00 | 457 251.00 | | 457 251.00 |
