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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 | 90 470.00 | 12 338.00 | 78 132.00 | 90 470.00 |
AP Buildings | 590 103.00 | 430 587.00 | 159 516.00 | 590 103.00 |
AR Technical installations, industrial equipment and tools | 1 534 603.00 | 1 315 572.00 | 219 031.00 | 1 534 603.00 |
AT Other tangible assets | 226 839.00 | 180 336.00 | 46 504.00 | 226 839.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 464 233.00 | 1 947 665.00 | 516 568.00 | 2 464 233.00 |
BL Raw materials, supplies | 310 747.00 | | 310 747.00 | 310 747.00 |
BN Goods in progress | 89 566.00 | | 89 566.00 | 89 566.00 |
BX Customers and related accounts | 237 392.00 | | 237 392.00 | 237 392.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 287 873.00 | | 2 287 873.00 | 2 287 873.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 2 957 967.00 | | 2 957 967.00 | 2 957 967.00 |
CO Grand total (0 to V) | 5 422 200.00 | 1 947 665.00 | 3 474 535.00 | 5 422 200.00 |
CX Development or Research and Development Expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 736 660.00 | 2 685 134.00 | | 2 736 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 149.00 | 51 526.00 | | 63 149.00 |
DL TOTAL (I) | 2 937 309.00 | 2 874 160.00 | | 2 937 309.00 |
DQ Provisions for Expenses | 44 242.00 | 39 744.00 | | 44 242.00 |
DR TOTAL (IV) | 44 242.00 | 39 744.00 | | 44 242.00 |
DX Trade payables and related accounts | 330 283.00 | 338 619.00 | | 330 283.00 |
DY Tax and social security liabilities | 161 937.00 | 168 730.00 | | 161 937.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 492 984.00 | 508 114.00 | | 492 984.00 |
EE Grand total (I to V) | 3 474 535.00 | 3 422 017.00 | | 3 474 535.00 |
EG Accrued income and payables due within one year | 492 984.00 | 508 114.00 | | 492 984.00 |
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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 | 2 136 353.00 | | 336 873.00 | 2 136 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 8 993.00 | 2 464 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 2 447 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 136.00 | | 336 873.00 | 2 119 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 876 545.00 | 80 113.00 | 8 993.00 | 1 876 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 713.00 | 80 113.00 | 8 993.00 | 1 867 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 744.00 | 4 499.00 | | 39 744.00 |
6X Other provisions for depreciation | 58 361.00 | | 58 361.00 | 58 361.00 |
7B Total provisions for depreciation | 58 361.00 | | 58 361.00 | 58 361.00 |
7C Grand total | 98 105.00 | 4 499.00 | 58 361.00 | 98 105.00 |
UE of which provisions and reversals: - Operating | | 4 499.00 | | |
UG - Financial | | | 58 361.00 | |
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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 | 330 283.00 | 330 283.00 | | 330 283.00 |
8C Staff and Related Accounts | 80 896.00 | 80 896.00 | | 80 896.00 |
8D Social Security and Other Social Organizations | 42 174.00 | 42 174.00 | | 42 174.00 |
8E Income Taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 237 392.00 | 237 392.00 | | 237 392.00 |
VB VAT | 28 213.00 | 28 213.00 | | 28 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 543.00 | 269 781.00 | 762.00 | 270 543.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 984.00 | 492 984.00 | | 492 984.00 |
