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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AJ Other Intangible Assets | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 353 561.00 | 290 195.00 | 63 365.00 | 353 561.00 |
AT Other tangible assets | 555 915.00 | 438 150.00 | 117 765.00 | 555 915.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 933 195.00 | 734 799.00 | 198 395.00 | 933 195.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BT Goods | 20 243.00 | | 20 243.00 | 20 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 61 883.00 | | 61 883.00 | 61 883.00 |
CD Marketable securities | 63 273.00 | | 63 273.00 | 63 273.00 |
CF Cash and cash equivalents | 449 635.00 | | 449 635.00 | 449 635.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 619 075.00 | | 619 075.00 | 619 075.00 |
CO Grand total (0 to V) | 1 552 269.00 | 734 799.00 | 817 470.00 | 1 552 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 113 782.00 | 78 440.00 | | 113 782.00 |
DG Other reserves | 320 000.00 | 389 000.00 | | 320 000.00 |
DH Retained earnings | 481.00 | 457.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 874.00 | 41 365.00 | | 106 874.00 |
DJ Investment subsidies | 17 693.00 | 6 102.00 | | 17 693.00 |
DL TOTAL (I) | 580 830.00 | 537 364.00 | | 580 830.00 |
DU Loans and Debts from Credit Institutions (3) | 87 295.00 | 130 135.00 | | 87 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 38 909.00 | | 7 338.00 |
DX Trade payables and related accounts | 40 331.00 | 39 489.00 | | 40 331.00 |
DY Tax and social security liabilities | 101 677.00 | 97 475.00 | | 101 677.00 |
EC TOTAL (IV) | 236 640.00 | 306 008.00 | | 236 640.00 |
EE Grand total (I to V) | 817 470.00 | 843 372.00 | | 817 470.00 |
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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 | 937 160.00 | | 36 600.00 | 937 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 8 301.00 | |
I4 DECREASES Grand Total | | 40 566.00 | 933 194.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 294.00 | 909 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 770.00 | | 35 999.00 | 913 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | 601.00 | 7 972.00 |
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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 | 716 964.00 | 58 128.00 | 40 293.00 | 716 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 595.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 105.00 | 57 533.00 | 40 293.00 | 711 105.00 |
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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 | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
UX Other trade receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 87 295.00 | 43 282.00 | 44 013.00 | 87 295.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VP Miscellaneous | 61 883.00 | 61 883.00 | | 61 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 677.00 | 101 677.00 | | 101 677.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 191.00 | 67 890.00 | 8 301.00 | 76 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 641.00 | 192 628.00 | 44 013.00 | 236 641.00 |
