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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 460.00 | 118.00 | 342.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 384 976.00 | 250 757.00 | 134 219.00 | 384 976.00 |
AT Other tangible assets | 892 413.00 | 466 465.00 | 425 947.00 | 892 413.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 508 632.00 | 717 340.00 | 791 291.00 | 1 508 632.00 |
BL Raw materials, supplies | 27 964.00 | | 27 964.00 | 27 964.00 |
BR Intermediate and finished products | 26 127.00 | | 26 127.00 | 26 127.00 |
BT Goods | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 68 233.00 | | 68 233.00 | 68 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 347.00 | | 281 347.00 | 281 347.00 |
CH Prepaid expenses | 25 518.00 | | 25 518.00 | 25 518.00 |
CJ TOTAL (II) | 438 091.00 | | 438 091.00 | 438 091.00 |
CO Grand total (0 to V) | 1 946 723.00 | 717 340.00 | 1 229 382.00 | 1 946 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 363 279.00 | 381 232.00 | | 363 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | 2 047.00 | | 23 944.00 |
DJ Investment subsidies | 34 721.00 | 1 453.00 | | 34 721.00 |
DL TOTAL (I) | 584 444.00 | 547 232.00 | | 584 444.00 |
DU Loans and Debts from Credit Institutions (3) | 512 546.00 | 490 698.00 | | 512 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270.00 | 11 569.00 | | 12 270.00 |
DX Trade payables and related accounts | 30 425.00 | 100 227.00 | | 30 425.00 |
DY Tax and social security liabilities | 89 698.00 | 117 264.00 | | 89 698.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 644 939.00 | 719 849.00 | | 644 939.00 |
EE Grand total (I to V) | 1 229 382.00 | 1 267 080.00 | | 1 229 382.00 |
EG Accrued income and payables due within one year | 384 289.00 | 438 271.00 | | 384 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 321.00 | | 457.00 |
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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 | 1 504 645.00 | | 98 986.00 | 1 504 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 1 508 632.00 | |
IO DECREASES Total including other intangible assets | | | 229 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 1 277 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 134.00 | | | 229 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 403.00 | | 98 986.00 | 1 273 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 635 330.00 | 82 011.00 | | 635 330.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 42.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 254.00 | 81 969.00 | | 635 254.00 |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 512 089.00 | 127 800.00 | 222 519.00 | 512 089.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 73 288.00 | | | 73 288.00 |
VP Miscellaneous | 68 233.00 | 68 233.00 | | 68 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 698.00 | 89 698.00 | | 89 698.00 |
VS Prepaid expenses | 25 518.00 | 25 518.00 | | 25 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 137.00 | 97 367.00 | 1 770.00 | 99 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 939.00 | 260 649.00 | 222 519.00 | 644 939.00 |
