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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 | 9 793.00 | | 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 | 264 632.00 | 157 087.00 | 421 720.00 |
AR Technical installations, industrial equipment and tools | 506 740.00 | 468 570.00 | 38 170.00 | 506 740.00 |
AT Other tangible assets | 2 275 590.00 | 1 617 535.00 | 658 055.00 | 2 275 590.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 812 487.00 | 2 361 262.00 | 1 451 224.00 | 3 812 487.00 |
BL Raw materials, supplies | 23 455.00 | | 23 455.00 | 23 455.00 |
BX Customers and related accounts | 69 164.00 | | 69 164.00 | 69 164.00 |
BZ Other receivables | 635 920.00 | | 635 920.00 | 635 920.00 |
CF Cash and cash equivalents | 482 492.00 | | 482 492.00 | 482 492.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 212 971.00 | | 1 212 971.00 | 1 212 971.00 |
CO Grand total (0 to V) | 5 025 458.00 | 2 361 262.00 | 2 664 196.00 | 5 025 458.00 |
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 | 894 226.00 | 821 759.00 | | 894 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 72 467.00 | | 23 015.00 |
DJ Investment subsidies | | 4 448.00 | | |
DL TOTAL (I) | 2 092 737.00 | 2 074 170.00 | | 2 092 737.00 |
DU Loans and Debts from Credit Institutions (3) | 68 057.00 | 98 011.00 | | 68 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 355.00 | 229 355.00 | | 239 355.00 |
DW Advances and down payments received on current orders | | 3 348.00 | | |
DX Trade payables and related accounts | 80 375.00 | 75 439.00 | | 80 375.00 |
DY Tax and social security liabilities | 178 344.00 | 231 897.00 | | 178 344.00 |
EA Other liabilities | 5 328.00 | 8 637.00 | | 5 328.00 |
EC TOTAL (IV) | 571 458.00 | 646 686.00 | | 571 458.00 |
EE Grand total (I to V) | 2 664 196.00 | 2 720 856.00 | | 2 664 196.00 |
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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 | 3 756 031.00 | | 59 220.00 | 3 756 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 3 812 487.00 | |
IO DECREASES Total including other intangible assets | | | 551 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 3 259 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 011.00 | | | 551 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 162.00 | | 59 220.00 | 3 203 162.00 |
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 | 2 181 124.00 | 182 903.00 | 2 765.00 | 2 181 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 918.00 | 606.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 205.00 | 182 297.00 | 2 765.00 | 2 171 205.00 |
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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 | 80 375.00 | 80 375.00 | | 80 375.00 |
8D Social Security and Other Social Organizations | 178 344.00 | 178 344.00 | | 178 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 683.00 | 244 683.00 | | 244 683.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 68 057.00 | 30 134.00 | 37 923.00 | 68 057.00 |
VS Prepaid expenses | 707 024.00 | 707 024.00 | | 707 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 874.00 | 707 874.00 | | 707 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 458.00 | 533 536.00 | 37 923.00 | 571 458.00 |
