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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 497.00 | | 7 497.00 | 7 497.00 |
AP Buildings | 172 960.00 | 169 412.00 | 3 548.00 | 172 960.00 |
AR Technical installations, industrial equipment and tools | 392 732.00 | 349 751.00 | 42 980.00 | 392 732.00 |
AT Other tangible assets | 70 578.00 | 45 056.00 | 25 522.00 | 70 578.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 653 029.00 | 564 219.00 | 88 810.00 | 653 029.00 |
BL Raw materials, supplies | 31 040.00 | | 31 040.00 | 31 040.00 |
BX Customers and related accounts | 155 417.00 | 13 228.00 | 142 189.00 | 155 417.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 205 579.00 | | 205 579.00 | 205 579.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 479 202.00 | 13 228.00 | 465 974.00 | 479 202.00 |
CO Grand total (0 to V) | 1 132 231.00 | 577 447.00 | 554 784.00 | 1 132 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 061.00 | | | 164 061.00 |
DJ Investment subsidies | 5 320.00 | | | 5 320.00 |
DL TOTAL (I) | 213 381.00 | | | 213 381.00 |
DU Loans and Debts from Credit Institutions (3) | 46 392.00 | | | 46 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 757.00 | | | 75 757.00 |
DX Trade payables and related accounts | 78 894.00 | | | 78 894.00 |
DY Tax and social security liabilities | 70 360.00 | | | 70 360.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 341 403.00 | | | 341 403.00 |
EE Grand total (I to V) | 554 784.00 | | | 554 784.00 |
EG Accrued income and payables due within one year | 314 856.00 | | | 314 856.00 |
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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 | 648 347.00 | | 4 680.00 | 648 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 653 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 102.00 | | 4 663.00 | 639 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | 17.00 | 1 623.00 |
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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 | 543 591.00 | 20 627.00 | | 543 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 591.00 | 20 627.00 | | 543 591.00 |
