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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 | 438 916.00 | 437 997.00 | 919.00 | 438 916.00 |
AH Goodwill | 84 684.00 | | 84 684.00 | 84 684.00 |
AP Buildings | 384 577.00 | 384 577.00 | | 384 577.00 |
AR Technical installations, industrial equipment and tools | 5 493 286.00 | 4 928 525.00 | 564 760.00 | 5 493 286.00 |
AT Other tangible assets | 288 299.00 | 225 599.00 | 62 699.00 | 288 299.00 |
BJ TOTAL (I) | 6 689 764.00 | 5 976 699.00 | 713 064.00 | 6 689 764.00 |
BL Raw materials, supplies | 215 580.00 | | 215 580.00 | 215 580.00 |
BR Intermediate and finished products | 174 280.00 | | 174 280.00 | 174 280.00 |
BX Customers and related accounts | 445 636.00 | 7 044.00 | 438 591.00 | 445 636.00 |
BZ Other receivables | 180 319.00 | | 180 319.00 | 180 319.00 |
CD Marketable securities | 511 631.00 | | 511 631.00 | 511 631.00 |
CF Cash and cash equivalents | 1 644 463.00 | | 1 644 463.00 | 1 644 463.00 |
CH Prepaid expenses | 67 347.00 | | 67 347.00 | 67 347.00 |
CJ TOTAL (II) | 3 239 259.00 | 7 044.00 | 3 232 214.00 | 3 239 259.00 |
CO Grand total (0 to V) | 9 929 023.00 | 5 983 744.00 | 3 945 278.00 | 9 929 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 2 316 618.00 | | | 2 316 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 582.00 | | | -201 582.00 |
DL TOTAL (I) | 3 039 036.00 | | | 3 039 036.00 |
DU Loans and Debts from Credit Institutions (3) | 388 511.00 | | | 388 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 338 520.00 | | | 338 520.00 |
DY Tax and social security liabilities | 167 937.00 | | | 167 937.00 |
EA Other liabilities | 8 174.00 | | | 8 174.00 |
EC TOTAL (IV) | 906 242.00 | | | 906 242.00 |
EE Grand total (I to V) | 3 945 278.00 | | | 3 945 278.00 |
EG Accrued income and payables due within one year | 592 623.00 | | | 592 623.00 |
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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 | 6 639 745.00 | | 50 019.00 | 6 639 745.00 |
I4 DECREASES Grand Total | | | 6 689 764.00 | |
IO DECREASES Total including other intangible assets | | | 523 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 166 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 681.00 | | 920.00 | 522 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117 064.00 | | 49 099.00 | 6 117 064.00 |
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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 | 5 831 644.00 | 145 056.00 | | 5 831 644.00 |
PE DEPRECIATION Total including other intangible assets | 437 997.00 | 1.00 | | 437 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393 647.00 | 145 055.00 | | 5 393 647.00 |
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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 | 338 521.00 | 338 521.00 | | 338 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UX Other trade receivables | 445 637.00 | 445 637.00 | | 445 637.00 |
VH Loans with a maturity of more than one year at origin | 388 512.00 | 74 892.00 | 307 092.00 | 388 512.00 |
VK Loans repaid during the year | 74 155.00 | | | 74 155.00 |
VP Miscellaneous | 180 320.00 | 180 320.00 | | 180 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 938.00 | 167 938.00 | | 167 938.00 |
VS Prepaid expenses | 67 348.00 | 67 348.00 | | 67 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 304.00 | 693 304.00 | | 693 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 242.00 | 592 623.00 | 307 092.00 | 906 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
