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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 | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 9 793.00 | 9 187.00 | 606.00 | 9 793.00 |
AH Goodwill | 540 487.00 | | 540 487.00 | 540 487.00 |
AN Land | 55 568.00 | | 55 568.00 | 55 568.00 |
AP Buildings | 421 720.00 | 253 591.00 | 168 129.00 | 421 720.00 |
AR Technical installations, industrial equipment and tools | 502 702.00 | 417 836.00 | 84 867.00 | 502 702.00 |
AT Other tangible assets | 2 223 173.00 | 1 499 779.00 | 723 394.00 | 2 223 173.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 756 031.00 | 2 181 124.00 | 1 574 907.00 | 3 756 031.00 |
BL Raw materials, supplies | 26 847.00 | | 26 847.00 | 26 847.00 |
BX Customers and related accounts | 51 386.00 | | 51 386.00 | 51 386.00 |
BZ Other receivables | 653 960.00 | | 653 960.00 | 653 960.00 |
CF Cash and cash equivalents | 388 714.00 | | 388 714.00 | 388 714.00 |
CH Prepaid expenses | 25 041.00 | | 25 041.00 | 25 041.00 |
CJ TOTAL (II) | 1 145 948.00 | | 1 145 948.00 | 1 145 948.00 |
CO Grand total (0 to V) | 4 901 979.00 | 2 181 124.00 | 2 720 856.00 | 4 901 979.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DB Share, merger, contribution premiums, etc. | 796 546.00 | 796 546.00 | | 796 546.00 |
DD Legal reserve (1) | 34 450.00 | 34 450.00 | | 34 450.00 |
DH Retained earnings | 821 759.00 | 748 175.00 | | 821 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 467.00 | 73 584.00 | | 72 467.00 |
DJ Investment subsidies | 4 448.00 | 10 009.00 | | 4 448.00 |
DL TOTAL (I) | 2 074 170.00 | 2 007 264.00 | | 2 074 170.00 |
DU Loans and Debts from Credit Institutions (3) | 98 011.00 | 186 878.00 | | 98 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 355.00 | 276 185.00 | | 229 355.00 |
DW Advances and down payments received on current orders | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 75 439.00 | 75 566.00 | | 75 439.00 |
DY Tax and social security liabilities | 231 897.00 | 190 068.00 | | 231 897.00 |
EA Other liabilities | 8 637.00 | 12 175.00 | | 8 637.00 |
EC TOTAL (IV) | 646 686.00 | 740 872.00 | | 646 686.00 |
EE Grand total (I to V) | 2 720 856.00 | 2 748 136.00 | | 2 720 856.00 |
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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 | 3 616 171.00 | | 162 735.00 | 3 616 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 22 875.00 | 3 756 031.00 | |
IO DECREASES Total including other intangible assets | | | 551 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 875.00 | 3 203 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 011.00 | | | 551 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 302.00 | | 162 735.00 | 3 063 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 2 012 067.00 | 180 877.00 | 11 820.00 | 2 012 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 1 167.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 315.00 | 179 710.00 | 11 820.00 | 2 003 315.00 |
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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 | 75 439.00 | 75 439.00 | | 75 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 992.00 | 237 992.00 | | 237 992.00 |
VG Loans with a maturity of up to one year at origin | 98 011.00 | 29 954.00 | 68 057.00 | 98 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 897.00 | 231 897.00 | | 231 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 237.00 | 731 237.00 | | 731 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 338.00 | 575 281.00 | 68 057.00 | 643 338.00 |
