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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 28 274.00 | 912.00 | 29 186.00 |
AP Buildings | 371 160.00 | 119 570.00 | 251 589.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 619 282.00 | 523 484.00 | 95 798.00 | 619 282.00 |
AT Other tangible assets | 122 716.00 | 112 528.00 | 10 188.00 | 122 716.00 |
BJ TOTAL (I) | 1 148 473.00 | 786 937.00 | 361 536.00 | 1 148 473.00 |
BL Raw materials, supplies | 18 330.00 | | 18 330.00 | 18 330.00 |
BR Intermediate and finished products | 26 592.00 | | 26 592.00 | 26 592.00 |
BT Goods | 216 924.00 | | 216 924.00 | 216 924.00 |
BX Customers and related accounts | 189 057.00 | 3 673.00 | 185 384.00 | 189 057.00 |
BZ Other receivables | 32 154.00 | | 32 154.00 | 32 154.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 384 394.00 | | 384 394.00 | 384 394.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 947 661.00 | 3 673.00 | 943 988.00 | 947 661.00 |
CO Grand total (0 to V) | 2 096 134.00 | 790 609.00 | 1 305 525.00 | 2 096 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 39 175.00 | | | 39 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 269.00 | | | 85 269.00 |
DL TOTAL (I) | 872 420.00 | | | 872 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 232 940.00 | | | 232 940.00 |
DY Tax and social security liabilities | 190 176.00 | | | 190 176.00 |
DZ Fixed asset liabilities and related accounts | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 433 105.00 | | | 433 105.00 |
EE Grand total (I to V) | 1 305 525.00 | | | 1 305 525.00 |
EG Accrued income and payables due within one year | 433 105.00 | | | 433 105.00 |
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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 | 1 205 599.00 | | 7 247.00 | 1 205 599.00 |
I4 DECREASES Grand Total | | 64 373.00 | 1 148 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 373.00 | 1 142 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129.00 | | | 6 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 470.00 | | 7 247.00 | 1 199 470.00 |
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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 | 811 452.00 | 39 858.00 | 64 373.00 | 811 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 372.00 | 39 858.00 | 64 373.00 | 808 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116.00 | | 116.00 | 116.00 |
6T Receivables | | 3 673.00 | | |
7B Total provisions for depreciation | | 3 673.00 | | |
7C Grand total | 116.00 | 3 673.00 | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | 3 673.00 | | |
UJ - Exceptional | | | 116.00 | |
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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 | 232 940.00 | 232 940.00 | | 232 940.00 |
8C Staff and Related Accounts | 84 046.00 | 84 046.00 | | 84 046.00 |
8D Social Security and Other Social Organizations | 74 638.00 | 74 638.00 | | 74 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 184 650.00 | | | 184 650.00 |
VA Doubtful or disputed receivables | 4 407.00 | | | 4 407.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 29 633.00 | | | 29 633.00 |
VM Income taxes | 26 686.00 | | | 26 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | | | 5 008.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 420.00 | 226 420.00 | | 226 420.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 105.00 | 433 105.00 | | 433 105.00 |
