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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 399 402.00 | 295 430.00 | 103 972.00 | 399 402.00 |
AR Technical installations, industrial equipment and tools | 587 012.00 | 430 388.00 | 156 623.00 | 587 012.00 |
AT Other tangible assets | 133 666.00 | 132 107.00 | 1 559.00 | 133 666.00 |
BD Other fixed assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 208 106.00 | 875 260.00 | 332 846.00 | 1 208 106.00 |
BL Raw materials, supplies | 19 853.00 | | 19 853.00 | 19 853.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 144 462.00 | | 144 462.00 | 144 462.00 |
BZ Other receivables | 30 710.00 | | 30 710.00 | 30 710.00 |
CD Marketable securities | 620 385.00 | | 620 385.00 | 620 385.00 |
CF Cash and cash equivalents | 226 266.00 | | 226 266.00 | 226 266.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 056 134.00 | | 1 056 134.00 | 1 056 134.00 |
CO Grand total (0 to V) | 2 264 240.00 | 875 260.00 | 1 388 980.00 | 2 264 240.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 17 818.00 | 17 335.00 | 483.00 | 17 818.00 |
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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 | 694 652.00 | | 694 652.00 |
DH Retained earnings | 103 441.00 | 44 360.00 | | 103 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | 89 082.00 | | -4 285.00 |
DJ Investment subsidies | 21 223.00 | 24 998.00 | | 21 223.00 |
DL TOTAL (I) | 870 032.00 | 908 092.00 | | 870 032.00 |
DU Loans and Debts from Credit Institutions (3) | 350 058.00 | 200 645.00 | | 350 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 685.00 | | 2 341.00 |
DX Trade payables and related accounts | 79 643.00 | 48 525.00 | | 79 643.00 |
DY Tax and social security liabilities | 86 906.00 | 104 922.00 | | 86 906.00 |
EC TOTAL (IV) | 518 948.00 | 354 778.00 | | 518 948.00 |
EE Grand total (I to V) | 1 388 980.00 | 1 262 869.00 | | 1 388 980.00 |
EI Including equity loans | 2 341.00 | | | 2 341.00 |
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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 | 1 120 198.00 | | 87 907.00 | 1 120 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 208.00 | |
I4 DECREASES Grand Total | | | 1 208 106.00 | |
IO DECREASES Total including other intangible assets | | | 47 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 618.00 | | 1 200.00 | 46 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 373.00 | | 46 707.00 | 1 073 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 40 000.00 | 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 | 824 921.00 | 50 339.00 | | 824 921.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | 717.00 | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 303.00 | 49 622.00 | | 808 303.00 |
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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 | 79 643.00 | 79 643.00 | | 79 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 350 058.00 | 193 420.00 | 156 095.00 | 350 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 906.00 | 86 906.00 | | 86 906.00 |
VS Prepaid expenses | 179 130.00 | 179 130.00 | | 179 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 235.00 | 179 235.00 | | 179 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 948.00 | 362 310.00 | 156 095.00 | 518 948.00 |
