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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 | 8 400.00 | 1 288.00 | 7 112.00 | 8 400.00 |
AH Goodwill | 57 625.00 | | 57 625.00 | 57 625.00 |
AR Technical installations, industrial equipment and tools | 866 803.00 | 644 732.00 | 222 071.00 | 866 803.00 |
AT Other tangible assets | 57 302.00 | 39 527.00 | 17 775.00 | 57 302.00 |
BJ TOTAL (I) | 994 706.00 | 685 547.00 | 309 159.00 | 994 706.00 |
BL Raw materials, supplies | 38 882.00 | | 38 882.00 | 38 882.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 270 479.00 | | 270 479.00 | 270 479.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 330 772.00 | | 330 772.00 | 330 772.00 |
CO Grand total (0 to V) | 1 325 478.00 | 685 547.00 | 639 931.00 | 1 325 478.00 |
CU Other investments | 4 575.00 | | 4 575.00 | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 276 617.00 | 302 696.00 | | 276 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 471.00 | 73 921.00 | | 117 471.00 |
DL TOTAL (I) | 402 537.00 | 385 065.00 | | 402 537.00 |
DU Loans and Debts from Credit Institutions (3) | 139 560.00 | 239 982.00 | | 139 560.00 |
DX Trade payables and related accounts | 38 005.00 | 130 693.00 | | 38 005.00 |
DY Tax and social security liabilities | 45 996.00 | 75 897.00 | | 45 996.00 |
EA Other liabilities | 13 830.00 | 13 830.00 | | 13 830.00 |
EC TOTAL (IV) | 237 393.00 | 460 404.00 | | 237 393.00 |
EE Grand total (I to V) | 639 931.00 | 845 469.00 | | 639 931.00 |
EG Accrued income and payables due within one year | 166 960.00 | 320 934.00 | | 166 960.00 |
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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 | 958 040.00 | | 36 666.00 | 958 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 994 706.00 | |
IO DECREASES Total including other intangible assets | | | 66 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 625.00 | | 8 400.00 | 57 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 839.00 | | 28 266.00 | 895 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 557 747.00 | 127 800.00 | | 557 747.00 |
PE DEPRECIATION Total including other intangible assets | | 1 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557 747.00 | 126 512.00 | | 557 747.00 |
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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 | 38 005.00 | 38 005.00 | | 38 005.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8E Income Taxes | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UX Other trade receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VH Loans with a maturity of more than one year at origin | 139 560.00 | 69 127.00 | 70 433.00 | 139 560.00 |
VK Loans repaid during the year | 100 364.00 | | | 100 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 899.00 | 15 899.00 | | 15 899.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 393.00 | 166 960.00 | 70 433.00 | 237 393.00 |
