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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
AF Concessions, Patents and Similar Rights | 26 154.00 | 6 932.00 | 19 221.00 | 26 154.00 |
AH Goodwill | 177 657.00 | | 177 657.00 | 177 657.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 384 062.00 | 331 868.00 | 52 193.00 | 384 062.00 |
AR Technical installations, industrial equipment and tools | 688 858.00 | 576 848.00 | 112 010.00 | 688 858.00 |
AT Other tangible assets | 646 074.00 | 448 330.00 | 197 744.00 | 646 074.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 49 141.00 | | 49 141.00 | 49 141.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 1 994 203.00 | 1 371 043.00 | 623 160.00 | 1 994 203.00 |
BL Raw materials, supplies | 101 198.00 | | 101 198.00 | 101 198.00 |
BR Intermediate and finished products | 38 441.00 | | 38 441.00 | 38 441.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 89 505.00 | | 89 505.00 | 89 505.00 |
CD Marketable securities | 82 614.00 | | 82 614.00 | 82 614.00 |
CF Cash and cash equivalents | 439 844.00 | | 439 844.00 | 439 844.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 755 790.00 | | 755 790.00 | 755 790.00 |
CO Grand total (0 to V) | 2 749 993.00 | 1 371 043.00 | 1 378 950.00 | 2 749 993.00 |
CP Shares due in less than one year | 8 192.00 | | | 8 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 37 000.00 | | 51 800.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 392 263.00 | 234 958.00 | | 392 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 357.00 | -7 895.00 | | 71 357.00 |
DJ Investment subsidies | 22 091.00 | 24 683.00 | | 22 091.00 |
DL TOTAL (I) | 541 212.00 | 292 447.00 | | 541 212.00 |
DU Loans and Debts from Credit Institutions (3) | 383 964.00 | 440 709.00 | | 383 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 942.00 | 1 088.00 | | 31 942.00 |
DX Trade payables and related accounts | 181 365.00 | 74 945.00 | | 181 365.00 |
DY Tax and social security liabilities | 235 901.00 | 212 894.00 | | 235 901.00 |
DZ Fixed asset liabilities and related accounts | 3 836.00 | 2 331.00 | | 3 836.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 837 738.00 | 731 968.00 | | 837 738.00 |
EE Grand total (I to V) | 1 378 950.00 | 1 024 416.00 | | 1 378 950.00 |
EG Accrued income and payables due within one year | 565 825.00 | 530 688.00 | | 565 825.00 |
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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 | 1 849 666.00 | | 324 537.00 | 1 849 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 587.00 | | | 3 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 57 333.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 994 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 587.00 | |
IO DECREASES Total including other intangible assets | | | 207 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 289.00 | | 20 000.00 | 187 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 730.00 | | 70 265.00 | 1 655 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | 234 272.00 | 3 061.00 |
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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 | 1 260 162.00 | 110 881.00 | | 1 260 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 074.00 | 1 336.00 | | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 501.00 | 109 546.00 | | 1 247 501.00 |
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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 | 181 365.00 | 181 365.00 | | 181 365.00 |
8C Staff and Related Accounts | 84 054.00 | 84 054.00 | | 84 054.00 |
8D Social Security and Other Social Organizations | 116 426.00 | 116 426.00 | | 116 426.00 |
8E Income Taxes | 21 013.00 | 21 013.00 | | 21 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 383 579.00 | 111 666.00 | 271 913.00 | 383 579.00 |
VI Group and Associates | 31 942.00 | 31 942.00 | | 31 942.00 |
VJ Loans taken out during the year | 35 542.00 | | | 35 542.00 |
VK Loans repaid during the year | 97 274.00 | | | 97 274.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 946.00 | 13 946.00 | | 13 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 283.00 | 62 283.00 | | 62 283.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 883.00 | 101 883.00 | | 101 883.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 738.00 | 565 826.00 | 271 913.00 | 837 738.00 |
