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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AP Buildings | 81 568.00 | 80 003.00 | 1 565.00 | 81 568.00 |
AR Technical installations, industrial equipment and tools | 62 219.00 | 57 172.00 | 5 047.00 | 62 219.00 |
AT Other tangible assets | 891 286.00 | 725 208.00 | 166 079.00 | 891 286.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 061 394.00 | 867 559.00 | 193 835.00 | 1 061 394.00 |
BL Raw materials, supplies | 63 300.00 | | 63 300.00 | 63 300.00 |
BX Customers and related accounts | 276 747.00 | | 276 747.00 | 276 747.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CD Marketable securities | 152 931.00 | | 152 931.00 | 152 931.00 |
CF Cash and cash equivalents | 564 039.00 | | 564 039.00 | 564 039.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 109 658.00 | | 1 109 658.00 | 1 109 658.00 |
CO Grand total (0 to V) | 2 171 053.00 | 867 559.00 | 1 303 494.00 | 2 171 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 266 233.00 | 269 100.00 | | 266 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 560.00 | 47 133.00 | | 48 560.00 |
DL TOTAL (I) | 512 793.00 | 514 233.00 | | 512 793.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 420 967.00 | 135 067.00 | | 420 967.00 |
DX Trade payables and related accounts | 99 569.00 | 157 287.00 | | 99 569.00 |
DY Tax and social security liabilities | 240 165.00 | 243 323.00 | | 240 165.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 790 701.00 | 535 877.00 | | 790 701.00 |
EE Grand total (I to V) | 1 303 494.00 | 1 055 109.00 | | 1 303 494.00 |
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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 | 1 092 945.00 | | 66 441.00 | 1 092 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 97 991.00 | 1 061 394.00 | |
IO DECREASES Total including other intangible assets | | | 23 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 991.00 | 1 035 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 317.00 | | | 23 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 623.00 | | 66 441.00 | 1 066 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 870 934.00 | 114 616.00 | 87 150.00 | 870 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 758.00 | 114 616.00 | 87 150.00 | 865 758.00 |
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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 | 99 569.00 | 99 569.00 | | 99 569.00 |
8D Social Security and Other Social Organizations | 240 165.00 | 240 165.00 | | 240 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 420 967.00 | 70 155.00 | 350 812.00 | 420 967.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 66 100.00 | | | 66 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 701.00 | 439 889.00 | 350 812.00 | 790 701.00 |
