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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 636.00 | 711.00 | 1 348.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 92 873.00 | 53 170.00 | 39 702.00 | 92 873.00 |
AR Technical installations, industrial equipment and tools | 19 892.00 | 11 999.00 | 7 893.00 | 19 892.00 |
AT Other tangible assets | 650 992.00 | 488 488.00 | 162 505.00 | 650 992.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 965 500.00 | 554 293.00 | 411 206.00 | 965 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 712.00 | | 380 712.00 | 380 712.00 |
BZ Other receivables | 53 882.00 | | 53 882.00 | 53 882.00 |
CF Cash and cash equivalents | 595 926.00 | | 595 926.00 | 595 926.00 |
CJ TOTAL (II) | 1 030 520.00 | | 1 030 520.00 | 1 030 520.00 |
CO Grand total (0 to V) | 1 996 019.00 | 554 293.00 | 1 441 726.00 | 1 996 019.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DH Retained earnings | 200 000.00 | 255 207.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 497.00 | 98 937.00 | | 223 497.00 |
DL TOTAL (I) | 432 576.00 | 363 223.00 | | 432 576.00 |
DU Loans and Debts from Credit Institutions (3) | 124 678.00 | 53 341.00 | | 124 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 093.00 | 239 947.00 | | 474 093.00 |
DX Trade payables and related accounts | 37 196.00 | 46 730.00 | | 37 196.00 |
DY Tax and social security liabilities | 373 183.00 | 384 739.00 | | 373 183.00 |
EC TOTAL (IV) | 1 009 150.00 | 724 757.00 | | 1 009 150.00 |
EE Grand total (I to V) | 1 441 726.00 | 1 087 980.00 | | 1 441 726.00 |
EG Accrued income and payables due within one year | 940 038.00 | | | 940 038.00 |
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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 | 683 039.00 | | 388 777.00 | 683 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 106 316.00 | 965 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 316.00 | 763 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 644.00 | | 187 429.00 | 682 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 564 069.00 | 96 541.00 | 106 316.00 | 564 069.00 |
PE DEPRECIATION Total including other intangible assets | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 564 069.00 | 95 904.00 | 106 316.00 | 564 069.00 |
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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 | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 373 183.00 | 373 183.00 | | 373 183.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 380 712.00 | 380 712.00 | | 380 712.00 |
VH Loans with a maturity of more than one year at origin | 124 678.00 | 55 566.00 | 69 112.00 | 124 678.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 093.00 | 474 093.00 | | 474 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 882.00 | 53 882.00 | | 53 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 989.00 | 434 594.00 | 395.00 | 434 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 150.00 | 940 038.00 | 69 112.00 | 1 009 150.00 |
