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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 561.00 | | 462 561.00 | 462 561.00 |
AP Buildings | 151 590.00 | 48 919.00 | 102 671.00 | 151 590.00 |
AR Technical installations, industrial equipment and tools | 196 886.00 | 174 710.00 | 22 176.00 | 196 886.00 |
AT Other tangible assets | 846 923.00 | 555 488.00 | 291 435.00 | 846 923.00 |
BH Other financial assets | 34 979.00 | | 34 979.00 | 34 979.00 |
BJ TOTAL (I) | 1 693 027.00 | 779 117.00 | 913 910.00 | 1 693 027.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BT Goods | 33 983.00 | | 33 983.00 | 33 983.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 628 504.00 | | 628 504.00 | 628 504.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 704 087.00 | | 704 087.00 | 704 087.00 |
CO Grand total (0 to V) | 2 397 114.00 | 779 117.00 | 1 617 998.00 | 2 397 114.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 832.00 | 26 832.00 | | 26 832.00 |
DB Share, merger, contribution premiums, etc. | 394 093.00 | 394 093.00 | | 394 093.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DG Other reserves | 190 039.00 | 240 946.00 | | 190 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 306.00 | 6 879.00 | | 115 306.00 |
DJ Investment subsidies | 2 935.00 | 3 885.00 | | 2 935.00 |
DL TOTAL (I) | 731 888.00 | 675 318.00 | | 731 888.00 |
DU Loans and Debts from Credit Institutions (3) | 626 016.00 | 733 397.00 | | 626 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 125.00 | | 1 255.00 |
DX Trade payables and related accounts | 63 513.00 | 76 266.00 | | 63 513.00 |
DY Tax and social security liabilities | 195 298.00 | 202 150.00 | | 195 298.00 |
DZ Fixed asset liabilities and related accounts | | 7 100.00 | | |
EA Other liabilities | 27.00 | 393.00 | | 27.00 |
EC TOTAL (IV) | 886 110.00 | 1 019 431.00 | | 886 110.00 |
EE Grand total (I to V) | 1 617 998.00 | 1 694 749.00 | | 1 617 998.00 |
EG Accrued income and payables due within one year | 376 099.00 | 634 078.00 | | 376 099.00 |
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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 | 1 668 606.00 | | 25 628.00 | 1 668 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 068.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 1 693 027.00 | |
IO DECREASES Total including other intangible assets | | | 462 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 1 195 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 561.00 | | | 462 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 346.00 | | 19 259.00 | 1 177 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 699.00 | | 6 369.00 | 28 699.00 |
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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 | 678 938.00 | 100 420.00 | 241.00 | 678 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 938.00 | 100 420.00 | 241.00 | 678 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 979.00 | | 34 979.00 | 34 979.00 |
UX Other trade receivables | 23 987.00 | 23 987.00 | | 23 987.00 |
VS Prepaid expenses | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 594.00 | 36 616.00 | 34 979.00 | 71 594.00 |
