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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
AF Concessions, Patents and Similar Rights | 15 772.00 | 2 553.00 | 13 218.00 | 15 772.00 |
AP Buildings | 753 942.00 | 616 120.00 | 137 821.00 | 753 942.00 |
AR Technical installations, industrial equipment and tools | 111 494.00 | 103 274.00 | 8 219.00 | 111 494.00 |
AT Other tangible assets | 227 232.00 | 180 762.00 | 46 470.00 | 227 232.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 734 908.00 | 934 961.00 | 799 947.00 | 1 734 908.00 |
BT Goods | 63 224.00 | | 63 224.00 | 63 224.00 |
BZ Other receivables | 53 899.00 | | 53 899.00 | 53 899.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 36 070.00 | | 36 070.00 | 36 070.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 734 522.00 | | 734 522.00 | 734 522.00 |
CO Grand total (0 to V) | 2 469 431.00 | 934 961.00 | 1 534 470.00 | 2 469 431.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 295.00 | | | 48 295.00 |
DD Legal reserve (1) | 4 829.00 | | | 4 829.00 |
DE Statutory or contractual reserves | 1 070 870.00 | | | 1 070 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 979.00 | | | 94 979.00 |
DL TOTAL (I) | 1 218 975.00 | | | 1 218 975.00 |
DU Loans and Debts from Credit Institutions (3) | 232 967.00 | | | 232 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 31 592.00 | | | 31 592.00 |
DY Tax and social security liabilities | 50 523.00 | | | 50 523.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 315 495.00 | | | 315 495.00 |
EE Grand total (I to V) | 1 534 470.00 | | | 1 534 470.00 |
EG Accrued income and payables due within one year | 82 528.00 | | | 82 528.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 250.00 | | | 32 250.00 |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | 7 350.00 | | 8 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 218.00 | | | 594 218.00 |
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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 | 870 356.00 | 64 605.00 | | 870 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 250.00 | | | 32 250.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 2 529.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 081.00 | 62 076.00 | | 838 081.00 |
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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 | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UX Other trade receivables | 53 900.00 | 53 900.00 | | 53 900.00 |
VH Loans with a maturity of more than one year at origin | 232 967.00 | | | 232 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 523.00 | 50 523.00 | | 50 523.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 216.00 | 55 227.00 | 2 989.00 | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 495.00 | 82 528.00 | | 315 495.00 |
