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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 342 258.00 | 91 336.00 | 250 922.00 | 342 258.00 |
AR Technical installations, industrial equipment and tools | 1 532 490.00 | 1 304 304.00 | 228 186.00 | 1 532 490.00 |
AT Other tangible assets | 653 327.00 | 504 781.00 | 148 546.00 | 653 327.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 574 035.00 | 1 900 615.00 | 673 419.00 | 2 574 035.00 |
BX Customers and related accounts | 361 756.00 | | 361 756.00 | 361 756.00 |
BZ Other receivables | 76 234.00 | | 76 234.00 | 76 234.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 201 848.00 | | 201 848.00 | 201 848.00 |
CH Prepaid expenses | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 818 606.00 | | 818 606.00 | 818 606.00 |
CO Grand total (0 to V) | 3 392 641.00 | 1 900 615.00 | 1 492 026.00 | 3 392 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 715 215.00 | 712 574.00 | | 715 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 402.00 | 152 641.00 | | 142 402.00 |
DL TOTAL (I) | 923 117.00 | 930 715.00 | | 923 117.00 |
DU Loans and Debts from Credit Institutions (3) | 78 766.00 | 193 085.00 | | 78 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 2 559.00 | | 1 519.00 |
DX Trade payables and related accounts | 263 869.00 | 52 624.00 | | 263 869.00 |
DY Tax and social security liabilities | 44 863.00 | 98 199.00 | | 44 863.00 |
EA Other liabilities | 179 890.00 | 199.00 | | 179 890.00 |
EC TOTAL (IV) | 568 909.00 | 346 667.00 | | 568 909.00 |
EE Grand total (I to V) | 1 492 026.00 | 1 277 382.00 | | 1 492 026.00 |
EG Accrued income and payables due within one year | 16 479.00 | 78 737.00 | | 16 479.00 |
EI Including equity loans | 1 519.00 | | | 1 519.00 |
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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 | 2 536 923.00 | | 137 134.00 | 2 536 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 2 574 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 790.00 | | |
IO DECREASES Total including other intangible assets | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 173.00 | | 137 134.00 | 2 489 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 842 104.00 | 156 183.00 | | 1 842 104.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 909.00 | 156 183.00 | | 1 841 909.00 |
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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 | 263 869.00 | 263 869.00 | | 263 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 410.00 | 181 410.00 | | 181 410.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 361 756.00 | 361 756.00 | | 361 756.00 |
VH Loans with a maturity of more than one year at origin | 78 766.00 | 62 287.00 | 16 479.00 | 78 766.00 |
VK Loans repaid during the year | 114 271.00 | | | 114 271.00 |
VP Miscellaneous | 76 234.00 | 76 234.00 | | 76 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 863.00 | 44 863.00 | | 44 863.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 788.00 | 466 758.00 | 30.00 | 466 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 909.00 | 552 430.00 | 16 479.00 | 568 909.00 |
