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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 685 490.00 | 585 611.00 | 99 879.00 | 685 490.00 |
AR Technical installations, industrial equipment and tools | 213 770.00 | 176 786.00 | 36 984.00 | 213 770.00 |
AT Other tangible assets | 89 656.00 | 70 818.00 | 18 838.00 | 89 656.00 |
BF Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 009 813.00 | 842 937.00 | 166 876.00 | 1 009 813.00 |
BT Goods | 37 713.00 | | 37 713.00 | 37 713.00 |
BX Customers and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CD Marketable securities | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | 490 344.00 | | 490 344.00 | 490 344.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 580 424.00 | | 580 424.00 | 580 424.00 |
CO Grand total (0 to V) | 1 590 238.00 | 842 937.00 | 747 300.00 | 1 590 238.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
CX Development or Research and Development Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 255 000.00 | | | 255 000.00 |
DH Retained earnings | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | | | 479.00 |
DJ Investment subsidies | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 319 344.00 | | | 319 344.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 584.00 | | | 142 584.00 |
DX Trade payables and related accounts | 197 584.00 | | | 197 584.00 |
DY Tax and social security liabilities | 87 732.00 | | | 87 732.00 |
EC TOTAL (IV) | 427 956.00 | | | 427 956.00 |
EE Grand total (I to V) | 747 300.00 | | | 747 300.00 |
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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 | 967 769.00 | | 42 045.00 | 967 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 051.00 | | | 7 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | | 1 009 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 873.00 | | 42 045.00 | 946 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | | 10 869.00 |
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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 | 817 592.00 | 25 346.00 | | 817 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 051.00 | | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 870.00 | 25 346.00 | | 807 870.00 |
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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 | 197 585.00 | 197 585.00 | | 197 585.00 |
8D Social Security and Other Social Organizations | 87 733.00 | 87 733.00 | | 87 733.00 |
UP Loans | 9 854.00 | | 9 854.00 | 9 854.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 14 181.00 | 14 181.00 | | 14 181.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 142 584.00 | 142 584.00 | | 142 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 30 346.00 | 10 029.00 | 40 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 956.00 | 427 956.00 | | 427 956.00 |
