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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 131 970.00 | | 131 970.00 | 131 970.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 679 921.00 | 580 997.00 | 98 923.00 | 679 921.00 |
AR Technical installations, industrial equipment and tools | 290 816.00 | 274 402.00 | 16 413.00 | 290 816.00 |
AT Other tangible assets | 947 989.00 | 729 401.00 | 218 588.00 | 947 989.00 |
BJ TOTAL (I) | 2 081 388.00 | 1 585 001.00 | 496 386.00 | 2 081 388.00 |
BL Raw materials, supplies | 39 332.00 | | 39 332.00 | 39 332.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 271 444.00 | | 271 444.00 | 271 444.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 324 452.00 | | 324 452.00 | 324 452.00 |
CO Grand total (0 to V) | 2 405 840.00 | 1 585 001.00 | 820 838.00 | 2 405 840.00 |
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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 |
DG Other reserves | 319 351.00 | | | 319 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 409.00 | | | 112 409.00 |
DJ Investment subsidies | 9 300.00 | | | 9 300.00 |
DL TOTAL (I) | 452 060.00 | | | 452 060.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 683.00 | | | 43 683.00 |
DX Trade payables and related accounts | 29 314.00 | | | 29 314.00 |
DY Tax and social security liabilities | 95 734.00 | | | 95 734.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 368 777.00 | | | 368 777.00 |
EE Grand total (I to V) | 820 838.00 | | | 820 838.00 |
EG Accrued income and payables due within one year | 168 777.00 | | | 168 777.00 |
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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 | 2 111 347.00 | | 50 476.00 | 2 111 347.00 |
I4 DECREASES Grand Total | | 80 435.00 | 2 081 388.00 | |
IO DECREASES Total including other intangible assets | | | 132 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 435.00 | 1 949 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 171.00 | | | 132 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 176.00 | | 50 476.00 | 1 979 176.00 |
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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 | 1 557 279.00 | 63 810.00 | 66 876.00 | 1 557 279.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 079.00 | 63 810.00 | 66 876.00 | 1 557 079.00 |
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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
8D Social Security and Other Social Organizations | 95 735.00 | 95 735.00 | | 95 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 729.00 | 43 729.00 | | 43 729.00 |
UX Other trade receivables | 7 415.00 | 7 415.00 | | 7 415.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 391 081.00 | | | 391 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 778.00 | 168 778.00 | 200 000.00 | 368 778.00 |
