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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 6 675.00 | 1 745.00 | 8 420.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 626 931.00 | 1 055 326.00 | 571 605.00 | 1 626 931.00 |
AR Technical installations, industrial equipment and tools | 413 522.00 | 393 984.00 | 19 538.00 | 413 522.00 |
AT Other tangible assets | 753 172.00 | 693 190.00 | 59 982.00 | 753 172.00 |
AV Fixed assets in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 3 040 721.00 | 2 153 916.00 | 886 805.00 | 3 040 721.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BT Goods | 9 292.00 | | 9 292.00 | 9 292.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 131 651.00 | | 131 651.00 | 131 651.00 |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 405 299.00 | | 405 299.00 | 405 299.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 588 559.00 | | 588 559.00 | 588 559.00 |
CO Grand total (0 to V) | 3 629 280.00 | 2 153 916.00 | 1 475 364.00 | 3 629 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 208.00 | 169 208.00 | | 169 208.00 |
DD Legal reserve (1) | 16 920.00 | 6 778.00 | | 16 920.00 |
DG Other reserves | 724 223.00 | 694 581.00 | | 724 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 548.00 | 159 784.00 | | 157 548.00 |
DL TOTAL (I) | 1 067 899.00 | 1 030 351.00 | | 1 067 899.00 |
DX Trade payables and related accounts | 172 634.00 | 16 095.00 | | 172 634.00 |
DY Tax and social security liabilities | 218 209.00 | 148 035.00 | | 218 209.00 |
EA Other liabilities | 16 623.00 | 15 089.00 | | 16 623.00 |
EC TOTAL (IV) | 407 466.00 | 179 218.00 | | 407 466.00 |
EE Grand total (I to V) | 1 475 364.00 | 1 209 570.00 | | 1 475 364.00 |
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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 | 2 861 302.00 | | 179 419.00 | 2 861 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 3 040 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 740.00 | |
IO DECREASES Total including other intangible assets | | | 237 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 094.00 | | | 237 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 936.00 | | 179 419.00 | 2 617 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 2 096 246.00 | 57 670.00 | | 2 096 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 740.00 | | | 4 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 1 272.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 102.00 | 56 398.00 | | 2 086 102.00 |
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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 | 172 634.00 | 172 634.00 | | 172 634.00 |
8C Staff and Related Accounts | 33 596.00 | 33 596.00 | | 33 596.00 |
8D Social Security and Other Social Organizations | 30 854.00 | 30 854.00 | | 30 854.00 |
8E Income Taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 623.00 | 16 623.00 | | 16 623.00 |
UX Other trade receivables | 131 651.00 | 131 651.00 | | 131 651.00 |
VB VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VI Group and Associates | 107 500.00 | 107 500.00 | | 107 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 841.00 | 162 841.00 | | 162 841.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 466.00 | 407 466.00 | | 407 466.00 |
