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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 103 716.00 | 43 809.00 | 59 907.00 | 103 716.00 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 20 554.00 | 20 554.00 | | 20 554.00 |
AP Buildings | 3 809 227.00 | 2 989 369.00 | 819 858.00 | 3 809 227.00 |
AR Technical installations, industrial equipment and tools | 553 809.00 | 508 274.00 | 45 535.00 | 553 809.00 |
AT Other tangible assets | 213 848.00 | 185 675.00 | 28 173.00 | 213 848.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 767 347.00 | 3 789 856.00 | 977 490.00 | 4 767 347.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BT Goods | 13 926.00 | | 13 926.00 | 13 926.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 16 829.00 | | 16 829.00 | 16 829.00 |
BZ Other receivables | 55 491.00 | | 55 491.00 | 55 491.00 |
CF Cash and cash equivalents | 621 301.00 | | 621 301.00 | 621 301.00 |
CH Prepaid expenses | 42 051.00 | | 42 051.00 | 42 051.00 |
CJ TOTAL (II) | 753 404.00 | | 753 404.00 | 753 404.00 |
CO Grand total (0 to V) | 5 520 750.00 | 3 789 856.00 | 1 730 894.00 | 5 520 750.00 |
CX Development or Research and Development Expenses | 39 600.00 | 39 600.00 | | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -186 401.00 | | | -186 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 061.00 | | | 452 061.00 |
DL TOTAL (I) | 318 460.00 | | | 318 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 204.00 | | | 1 087 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | | | 14 056.00 |
DW Advances and down payments received on current orders | 54 672.00 | | | 54 672.00 |
DX Trade payables and related accounts | 166 982.00 | | | 166 982.00 |
DY Tax and social security liabilities | 89 440.00 | | | 89 440.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 412 434.00 | | | 1 412 434.00 |
EE Grand total (I to V) | 1 730 894.00 | | | 1 730 894.00 |
EG Accrued income and payables due within one year | 514 438.00 | | | 514 438.00 |
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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 | 4 878 218.00 | | 51 977.00 | 4 878 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 176.00 | | | 42 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 162 849.00 | 4 767 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 176.00 | |
IO DECREASES Total including other intangible assets | | | 147 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 849.00 | 4 576 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 638.00 | | | 147 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 755.00 | | 51 977.00 | 4 687 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 685 347.00 | 255 319.00 | 150 810.00 | 3 685 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 176.00 | | | 42 176.00 |
PE DEPRECIATION Total including other intangible assets | 57 675.00 | 6 688.00 | | 57 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 496.00 | 248 632.00 | 150 810.00 | 3 585 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087 204.00 | 189 207.00 | 897 997.00 | 1 087 204.00 |
8B Suppliers and Related Accounts | 166 982.00 | 166 982.00 | | 166 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 248.00 | 158 248.00 | | 158 248.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 237.00 | 74 237.00 | | 74 237.00 |
VS Prepaid expenses | 42 051.00 | 42 051.00 | | 42 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 938.00 | 116 288.00 | 650.00 | 116 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 434.00 | 514 438.00 | 897 997.00 | 1 412 434.00 |
