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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 361 210.00 | 317 208.00 | 44 002.00 | 361 210.00 |
AR Technical installations, industrial equipment and tools | 549 573.00 | 327 955.00 | 221 618.00 | 549 573.00 |
AT Other tangible assets | 174 969.00 | 160 719.00 | 14 250.00 | 174 969.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 246 774.00 | 805 882.00 | 440 892.00 | 1 246 774.00 |
BL Raw materials, supplies | 22 345.00 | | 22 345.00 | 22 345.00 |
BN Goods in progress | 15 329.00 | | 15 329.00 | 15 329.00 |
BT Goods | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 926 438.00 | | 926 438.00 | 926 438.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 999 113.00 | | 999 113.00 | 999 113.00 |
CO Grand total (0 to V) | 2 245 887.00 | 805 882.00 | 1 440 005.00 | 2 245 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 884.00 | 163 883.00 | | 163 884.00 |
DB Share, merger, contribution premiums, etc. | 125 945.00 | 125 945.00 | | 125 945.00 |
DD Legal reserve (1) | 16 388.00 | 16 388.00 | | 16 388.00 |
DE Statutory or contractual reserves | 767 001.00 | 658 354.00 | | 767 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 043.00 | 108 646.00 | | 104 043.00 |
DJ Investment subsidies | 1 904.00 | 3 164.00 | | 1 904.00 |
DL TOTAL (I) | 1 179 165.00 | 1 076 382.00 | | 1 179 165.00 |
DU Loans and Debts from Credit Institutions (3) | 43 793.00 | 48 059.00 | | 43 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 837.00 | 47 821.00 | | 47 837.00 |
DX Trade payables and related accounts | 62 147.00 | 47 750.00 | | 62 147.00 |
DY Tax and social security liabilities | 107 064.00 | 90 732.00 | | 107 064.00 |
EC TOTAL (IV) | 260 840.00 | 234 364.00 | | 260 840.00 |
EE Grand total (I to V) | 1 440 005.00 | 1 310 746.00 | | 1 440 005.00 |
EG Accrued income and payables due within one year | | 230 875.00 | | |
EI Including equity loans | 47 837.00 | | | 47 837.00 |
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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 | 1 136 374.00 | | 113 715.00 | 1 136 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 1 246 774.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 1 085 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 352.00 | | 113 715.00 | 975 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 753 303.00 | 55 894.00 | 3 315.00 | 753 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 303.00 | 55 894.00 | 3 315.00 | 753 303.00 |
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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 | 62 147.00 | 62 147.00 | | 62 147.00 |
8D Social Security and Other Social Organizations | 107 064.00 | 107 064.00 | | 107 064.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 7 354.00 | 7 354.00 | | 7 354.00 |
VB VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 43 793.00 | 11 310.00 | 32 482.00 | 43 793.00 |
VI Group and Associates | 47 837.00 | 47 837.00 | | 47 837.00 |
VJ Loans taken out during the year | 40 304.00 | | | 40 304.00 |
VK Loans repaid during the year | 44 382.00 | | | 44 382.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 378.00 | 29 378.00 | 4 000.00 | 33 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 840.00 | 228 358.00 | 32 482.00 | 260 840.00 |
