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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AJ Other Intangible Assets | 5 000.00 | 378.00 | 4 622.00 | 5 000.00 |
AP Buildings | 38 178.00 | 1 254.00 | 36 924.00 | 38 178.00 |
AR Technical installations, industrial equipment and tools | 103 439.00 | 60 011.00 | 43 428.00 | 103 439.00 |
AT Other tangible assets | 710 286.00 | 377 124.00 | 333 162.00 | 710 286.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 126 369.00 | 441 917.00 | 684 452.00 | 1 126 369.00 |
BT Goods | 30 711.00 | | 30 711.00 | 30 711.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 65 414.00 | | 65 414.00 | 65 414.00 |
CF Cash and cash equivalents | 156 239.00 | | 156 239.00 | 156 239.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 259 361.00 | | 259 361.00 | 259 361.00 |
CO Grand total (0 to V) | 1 385 730.00 | 441 917.00 | 943 813.00 | 1 385 730.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 408.00 | 122 408.00 | | 122 408.00 |
DD Legal reserve (1) | 9 721.00 | 6 493.00 | | 9 721.00 |
DG Other reserves | 122 692.00 | 61 363.00 | | 122 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 794.00 | 64 557.00 | | 77 794.00 |
DJ Investment subsidies | 41 138.00 | | | 41 138.00 |
DL TOTAL (I) | 373 753.00 | 254 821.00 | | 373 753.00 |
DU Loans and Debts from Credit Institutions (3) | 310 454.00 | 264 704.00 | | 310 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 964.00 | 204 750.00 | | 202 964.00 |
DX Trade payables and related accounts | 29 540.00 | 40 224.00 | | 29 540.00 |
DY Tax and social security liabilities | 23 858.00 | 39 172.00 | | 23 858.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | 3 245.00 | 7 245.00 | | 3 245.00 |
EC TOTAL (IV) | 570 060.00 | 556 224.00 | | 570 060.00 |
EE Grand total (I to V) | 943 813.00 | 811 046.00 | | 943 813.00 |
EG Accrued income and payables due within one year | 350 808.00 | 364 066.00 | | 350 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 203.00 | | 248.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 970 071.00 | | 172 274.00 | 970 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 1 126 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 877.00 | 851 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 099.00 | | 5 000.00 | 267 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 506.00 | | 167 274.00 | 700 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 372 818.00 | 85 075.00 | 15 976.00 | 372 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 378.00 | 99.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 569.00 | 84 697.00 | 15 877.00 | 369 569.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 964.00 | 202 964.00 | | 202 964.00 |
8L Deferred income | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 310 206.00 | 90 954.00 | 190 063.00 | 310 206.00 |
VJ Loans taken out during the year | 124 624.00 | | | 124 624.00 |
VK Loans repaid during the year | 78 875.00 | | | 78 875.00 |
VP Miscellaneous | 65 414.00 | 65 414.00 | | 65 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 858.00 | 23 858.00 | | 23 858.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 987.00 | 71 910.00 | 76.00 | 71 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 060.00 | 350 808.00 | 190 063.00 | 570 060.00 |
