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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 895 900.00 | 820 108.00 | 75 792.00 | 895 900.00 |
AR Technical installations, industrial equipment and tools | 230 103.00 | 192 054.00 | 38 048.00 | 230 103.00 |
AT Other tangible assets | 189 254.00 | 103 553.00 | 85 702.00 | 189 254.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 505 002.00 | 1 115 715.00 | 389 287.00 | 1 505 002.00 |
BL Raw materials, supplies | 91 038.00 | | 91 038.00 | 91 038.00 |
BX Customers and related accounts | 35 067.00 | | 35 067.00 | 35 067.00 |
BZ Other receivables | 64 897.00 | | 64 897.00 | 64 897.00 |
CD Marketable securities | 64 539.00 | | 64 539.00 | 64 539.00 |
CF Cash and cash equivalents | 558 110.00 | | 558 110.00 | 558 110.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 819 671.00 | | 819 671.00 | 819 671.00 |
CO Grand total (0 to V) | 2 324 673.00 | 1 115 715.00 | 1 208 957.00 | 2 324 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 695 223.00 | 695 223.00 | | 695 223.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 304 000.00 | 184 000.00 | | 304 000.00 |
DH Retained earnings | 47 383.00 | 127 491.00 | | 47 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 834.00 | 39 892.00 | | -14 834.00 |
DL TOTAL (I) | 1 059 272.00 | 1 074 106.00 | | 1 059 272.00 |
DU Loans and Debts from Credit Institutions (3) | 62 021.00 | 81 890.00 | | 62 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 503.00 | | 1 188.00 |
DX Trade payables and related accounts | 25 928.00 | 35 508.00 | | 25 928.00 |
DY Tax and social security liabilities | 58 689.00 | 76 818.00 | | 58 689.00 |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 149 686.00 | 196 579.00 | | 149 686.00 |
EE Grand total (I to V) | 1 208 957.00 | 1 270 685.00 | | 1 208 957.00 |
EI Including equity loans | 1 188.00 | | | 1 188.00 |
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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 | 1 479 724.00 | | 25 279.00 | 1 479 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 1 505 002.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 203.00 | | 25 279.00 | 1 366 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 1 049 049.00 | 66 666.00 | | 1 049 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 049.00 | 66 666.00 | | 1 049 049.00 |
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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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 35 067.00 | 35 067.00 | | 35 067.00 |
VH Loans with a maturity of more than one year at origin | 62 021.00 | 19 989.00 | 42 031.00 | 62 021.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VP Miscellaneous | 64 897.00 | 64 897.00 | | 64 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 689.00 | 58 689.00 | | 58 689.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 691.00 | 105 983.00 | 708.00 | 106 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 686.00 | 107 654.00 | 42 031.00 | 149 686.00 |
