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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
AF Concessions, Patents and Similar Rights | 22 082.00 | 5 527.00 | 16 555.00 | 22 082.00 |
AH Goodwill | 5 740.00 | | 5 740.00 | 5 740.00 |
AP Buildings | 546 183.00 | 404 741.00 | 141 441.00 | 546 183.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 28 210.00 | 6 624.00 | 34 835.00 |
AT Other tangible assets | 643 799.00 | 519 608.00 | 124 190.00 | 643 799.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 1 310 581.00 | 1 013 505.00 | 297 076.00 | 1 310 581.00 |
BT Goods | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 103 560.00 | | 103 560.00 | 103 560.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 695 098.00 | | 695 098.00 | 695 098.00 |
CO Grand total (0 to V) | 2 005 679.00 | 1 013 505.00 | 992 174.00 | 2 005 679.00 |
CX Development or Research and Development Expenses | 22 721.00 | 22 721.00 | 1.00 | 22 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 177 321.00 | | | 177 321.00 |
DG Other reserves | 404 470.00 | | | 404 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 663.00 | | | 49 663.00 |
DL TOTAL (I) | 642 455.00 | | | 642 455.00 |
DU Loans and Debts from Credit Institutions (3) | 248 492.00 | | | 248 492.00 |
DX Trade payables and related accounts | 16 483.00 | | | 16 483.00 |
DY Tax and social security liabilities | 54 742.00 | | | 54 742.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 349 718.00 | | | 349 718.00 |
EE Grand total (I to V) | 992 174.00 | | | 992 174.00 |
EG Accrued income and payables due within one year | 101 225.00 | | | 101 225.00 |
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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 | 1 450 211.00 | | 6 879.00 | 1 450 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 756.00 | | | 58 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 146 509.00 | 1 310 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 339.00 | 55 417.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 27 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 684.00 | 1 224 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 308.00 | | | 29 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 623.00 | | 6 879.00 | 1 359 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 1 087 977.00 | 72 038.00 | 146 509.00 | 1 087 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 756.00 | | 3 339.00 | 58 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 1 765.00 | 1 485.00 | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 973.00 | 70 273.00 | 141 684.00 | 1 023 973.00 |
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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 42 648.00 | 42 648.00 | | 42 648.00 |
VH Loans with a maturity of more than one year at origin | 248 493.00 | | | 248 493.00 |
VK Loans repaid during the year | -188 747.00 | | | -188 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 742.00 | 54 742.00 | | 54 742.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 006.00 | 48 481.00 | 2 524.00 | 51 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 718.00 | 101 226.00 | | 349 718.00 |
