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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 400 860.00 | 319 055.00 | 81 805.00 | 400 860.00 |
AR Technical installations, industrial equipment and tools | 560 741.00 | 462 277.00 | 98 464.00 | 560 741.00 |
AT Other tangible assets | 128 834.00 | 128 268.00 | 566.00 | 128 834.00 |
BD Other fixed assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 1 178 758.00 | 927 418.00 | 251 340.00 | 1 178 758.00 |
BL Raw materials, supplies | 27 315.00 | | 27 315.00 | 27 315.00 |
BN Goods in progress | 21 636.00 | | 21 636.00 | 21 636.00 |
BX Customers and related accounts | 219 589.00 | | 219 589.00 | 219 589.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CD Marketable securities | 577 586.00 | | 577 586.00 | 577 586.00 |
CF Cash and cash equivalents | 57 882.00 | | 57 882.00 | 57 882.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 910 537.00 | | 910 537.00 | 910 537.00 |
CO Grand total (0 to V) | 2 089 295.00 | 927 418.00 | 1 161 877.00 | 2 089 295.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 17 818.00 | 17 818.00 | | 17 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 652.00 | 694 652.00 | | 694 652.00 |
DH Retained earnings | 58 451.00 | 69 156.00 | | 58 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 473.00 | 19 295.00 | | 35 473.00 |
DJ Investment subsidies | 12 056.00 | 16 370.00 | | 12 056.00 |
DL TOTAL (I) | 855 631.00 | 854 473.00 | | 855 631.00 |
DU Loans and Debts from Credit Institutions (3) | 114 779.00 | 156 639.00 | | 114 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 1 043.00 | | 604.00 |
DX Trade payables and related accounts | 52 467.00 | 137 450.00 | | 52 467.00 |
DY Tax and social security liabilities | 136 927.00 | 129 809.00 | | 136 927.00 |
EA Other liabilities | 1 469.00 | 96 725.00 | | 1 469.00 |
EC TOTAL (IV) | 306 246.00 | 521 665.00 | | 306 246.00 |
EE Grand total (I to V) | 1 161 877.00 | 1 376 138.00 | | 1 161 877.00 |
EI Including equity loans | 604.00 | | | 604.00 |
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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 | 1 175 564.00 | | 3 194.00 | 1 175 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 505.00 | |
I4 DECREASES Grand Total | | | 1 178 758.00 | |
IO DECREASES Total including other intangible assets | | | 47 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 818.00 | | | 47 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 644.00 | | 2 792.00 | 1 087 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 103.00 | | 402.00 | 40 103.00 |
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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 | 886 978.00 | 40 440.00 | | 886 978.00 |
PE DEPRECIATION Total including other intangible assets | 17 818.00 | | | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 160.00 | 40 440.00 | | 869 160.00 |
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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 | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 073.00 | 23 073.00 | | 23 073.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 114 779.00 | 42 286.00 | 72 493.00 | 114 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 927.00 | 115 927.00 | | 115 927.00 |
VS Prepaid expenses | 226 119.00 | 226 119.00 | | 226 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 521.00 | 226 521.00 | | 226 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 246.00 | 233 753.00 | 72 493.00 | 306 246.00 |
