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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 557 954.00 | 510 232.00 | 47 722.00 | 557 954.00 |
AT Other tangible assets | 636 143.00 | 584 793.00 | 51 349.00 | 636 143.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 265 104.00 | 1 097 382.00 | 167 721.00 | 1 265 104.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 49 553.00 | 1 500.00 | 48 053.00 | 49 553.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CD Marketable securities | 150 149.00 | | 150 149.00 | 150 149.00 |
CF Cash and cash equivalents | 514 074.00 | | 514 074.00 | 514 074.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 753 604.00 | 1 500.00 | 752 104.00 | 753 604.00 |
CO Grand total (0 to V) | 2 018 709.00 | 1 098 882.00 | 919 826.00 | 2 018 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 699 505.00 | | | 699 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | | | 197.00 |
DL TOTAL (I) | 765 703.00 | | | 765 703.00 |
DU Loans and Debts from Credit Institutions (3) | 43 511.00 | | | 43 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 100.00 | | | 34 100.00 |
DX Trade payables and related accounts | 52 817.00 | | | 52 817.00 |
DY Tax and social security liabilities | 23 180.00 | | | 23 180.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 154 122.00 | | | 154 122.00 |
EE Grand total (I to V) | 919 826.00 | | | 919 826.00 |
EG Accrued income and payables due within one year | 133 435.00 | | | 133 435.00 |
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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 | 1 215 086.00 | | 83 642.00 | 1 215 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 33 623.00 | 1 265 105.00 | |
IO DECREASES Total including other intangible assets | | | 63 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 623.00 | 1 194 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 337.00 | | | 63 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 086.00 | | 83 635.00 | 1 144 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | 7.00 | 7 663.00 |
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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 | 1 094 470.00 | 36 535.00 | 33 623.00 | 1 094 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 113.00 | 36 535.00 | 33 623.00 | 1 092 113.00 |
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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 | 34 100.00 | 34 100.00 | | 34 100.00 |
8B Suppliers and Related Accounts | 52 818.00 | 52 818.00 | | 52 818.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UY Staff and related accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
VH Loans with a maturity of more than one year at origin | 43 511.00 | 22 824.00 | 20 688.00 | 43 511.00 |
VJ Loans taken out during the year | 49 412.00 | | | 49 412.00 |
VK Loans repaid during the year | -31 307.00 | | | -31 307.00 |
VN Other taxes, similar payments | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 690.00 | 66 070.00 | 7 620.00 | 73 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 123.00 | 133 435.00 | 20 688.00 | 154 123.00 |
