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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 | | | 6.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 399 402.00 | 281 371.00 | 118 031.00 | 399 402.00 |
AR Technical installations, industrial equipment and tools | 540 304.00 | 398 714.00 | 141 590.00 | 540 304.00 |
AT Other tangible assets | 133 666.00 | 128 218.00 | 5 448.00 | 133 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 120 198.00 | 824 921.00 | 295 278.00 | 1 120 198.00 |
BL Raw materials, supplies | 12 422.00 | | 12 422.00 | 12 422.00 |
BN Goods in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
BX Customers and related accounts | 125 807.00 | | 125 807.00 | 125 807.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CD Marketable securities | 691 489.00 | | 691 489.00 | 691 489.00 |
CF Cash and cash equivalents | 116 063.00 | | 116 063.00 | 116 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 591.00 | | 967 591.00 | 967 591.00 |
CO Grand total (0 to V) | 2 087 790.00 | 824 921.00 | 1 262 869.00 | 2 087 790.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 652.00 | 680 845.00 | | 694 652.00 |
DH Retained earnings | 44 360.00 | 4 928.00 | | 44 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 082.00 | 73 238.00 | | 89 082.00 |
DJ Investment subsidies | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 908 092.00 | 814 012.00 | | 908 092.00 |
DU Loans and Debts from Credit Institutions (3) | 200 645.00 | 240 202.00 | | 200 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 1 570.00 | | 685.00 |
DX Trade payables and related accounts | 48 525.00 | 47 586.00 | | 48 525.00 |
DY Tax and social security liabilities | 104 922.00 | 82 326.00 | | 104 922.00 |
EC TOTAL (IV) | 354 778.00 | 371 685.00 | | 354 778.00 |
EE Grand total (I to V) | 1 262 869.00 | 1 185 696.00 | | 1 262 869.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 1 112 798.00 | | 7 400.00 | 1 112 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 120 198.00 | |
IO DECREASES Total including other intangible assets | | | 46 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 618.00 | | | 46 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 973.00 | | 7 400.00 | 1 065 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 767 176.00 | 57 745.00 | | 767 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 558.00 | 57 745.00 | | 750 558.00 |
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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 | 48 525.00 | 48 525.00 | | 48 525.00 |
8D Social Security and Other Social Organizations | 104 922.00 | 104 922.00 | | 104 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 200 645.00 | 35 956.00 | 136 260.00 | 200 645.00 |
VS Prepaid expenses | 139 522.00 | 139 522.00 | | 139 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 627.00 | 139 627.00 | | 139 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 778.00 | 190 089.00 | 136 260.00 | 354 778.00 |
