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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 8 285.00 | | 8 285.00 | 8 285.00 |
AP Buildings | 996 042.00 | 994 769.00 | 1 272.00 | 996 042.00 |
AR Technical installations, industrial equipment and tools | 1 479 632.00 | 1 472 031.00 | 7 601.00 | 1 479 632.00 |
AT Other tangible assets | 55 235.00 | 55 235.00 | | 55 235.00 |
BJ TOTAL (I) | 2 723 932.00 | 2 534 638.00 | 189 293.00 | 2 723 932.00 |
BL Raw materials, supplies | 313 607.00 | | 313 607.00 | 313 607.00 |
BN Goods in progress | 318 640.00 | 55 624.00 | 263 016.00 | 318 640.00 |
BR Intermediate and finished products | 156 517.00 | | 156 517.00 | 156 517.00 |
BX Customers and related accounts | 482 850.00 | 69 915.00 | 412 934.00 | 482 850.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CF Cash and cash equivalents | 1 262 233.00 | | 1 262 233.00 | 1 262 233.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 2 562 047.00 | 125 539.00 | 2 436 508.00 | 2 562 047.00 |
CO Grand total (0 to V) | 5 285 980.00 | 2 660 178.00 | 2 625 802.00 | 5 285 980.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 468 333.00 | 468 333.00 | | 468 333.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 106 211.00 | 1 251 942.00 | | 1 106 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 341.00 | 54 268.00 | | 106 341.00 |
DL TOTAL (I) | 2 230 885.00 | 2 324 544.00 | | 2 230 885.00 |
DX Trade payables and related accounts | 221 878.00 | 128 583.00 | | 221 878.00 |
DY Tax and social security liabilities | 173 037.00 | 150 230.00 | | 173 037.00 |
EA Other liabilities | | 4 269.00 | | |
EC TOTAL (IV) | 394 916.00 | 283 084.00 | | 394 916.00 |
EE Grand total (I to V) | 2 625 802.00 | 2 607 628.00 | | 2 625 802.00 |
EG Accrued income and payables due within one year | 394 916.00 | 283 084.00 | | 394 916.00 |
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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 | 2 745 166.00 | | | 2 745 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | 21 233.00 | 2 723 933.00 | |
IO DECREASES Total including other intangible assets | | | 14 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 233.00 | 2 539 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 737.00 | | | 14 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 429.00 | | | 2 560 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 2 548 935.00 | 6 937.00 | 21 233.00 | 2 548 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 332.00 | 6 937.00 | 21 233.00 | 2 536 332.00 |
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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 | 221 879.00 | 221 879.00 | | 221 879.00 |
8D Social Security and Other Social Organizations | 173 038.00 | 173 038.00 | | 173 038.00 |
UX Other trade receivables | 482 850.00 | 482 850.00 | | 482 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 050.00 | 511 050.00 | | 511 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 916.00 | 394 916.00 | | 394 916.00 |
