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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
AF Concessions, Patents and Similar Rights | 16 903.00 | 293.00 | 16 610.00 | 16 903.00 |
AH Goodwill | 5 740.00 | | 5 740.00 | 5 740.00 |
AP Buildings | 546 183.00 | 355 702.00 | 190 481.00 | 546 183.00 |
AR Technical installations, industrial equipment and tools | 38 956.00 | 34 081.00 | 4 875.00 | 38 956.00 |
AT Other tangible assets | 695 850.00 | 569 367.00 | 126 482.00 | 695 850.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 1 364 913.00 | 1 017 370.00 | 347 542.00 | 1 364 913.00 |
BT Goods | 13 656.00 | | 13 656.00 | 13 656.00 |
BZ Other receivables | 46 077.00 | | 46 077.00 | 46 077.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 54 718.00 | | 54 718.00 | 54 718.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 490 915.00 | | 490 915.00 | 490 915.00 |
CO Grand total (0 to V) | 1 855 829.00 | 1 017 370.00 | 838 458.00 | 1 855 829.00 |
CX Development or Research and Development Expenses | 26 060.00 | 25 231.00 | 828.00 | 26 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 177 321.00 | | | 177 321.00 |
DG Other reserves | 237 857.00 | | | 237 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 150.00 | | | 110 150.00 |
DL TOTAL (I) | 536 330.00 | | | 536 330.00 |
DU Loans and Debts from Credit Institutions (3) | 70 853.00 | | | 70 853.00 |
DX Trade payables and related accounts | 34 132.00 | | | 34 132.00 |
DY Tax and social security liabilities | 57 142.00 | | | 57 142.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 302 128.00 | | | 302 128.00 |
EE Grand total (I to V) | 838 458.00 | | | 838 458.00 |
EG Accrued income and payables due within one year | 231 275.00 | | | 231 275.00 |
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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 | 1 200 533.00 | | 164 380.00 | 1 200 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 756.00 | | | 58 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 1 364 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 756.00 | |
IO DECREASES Total including other intangible assets | | | 22 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 843.00 | | 800.00 | 21 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 410.00 | | 163 580.00 | 1 117 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 956 267.00 | 61 103.00 | | 956 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 840.00 | 4 087.00 | | 53 840.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 902 428.00 | 56 723.00 | | 902 428.00 |
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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 | 34 132.00 | 34 132.00 | | 34 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 70 853.00 | | | 70 853.00 |
VK Loans repaid during the year | -70 853.00 | | | -70 853.00 |
VP Miscellaneous | 46 077.00 | 46 077.00 | | 46 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 143.00 | 57 143.00 | | 57 143.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 065.00 | 47 541.00 | 2 524.00 | 50 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 128.00 | 231 275.00 | | 302 128.00 |
