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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 | 15 602.00 | 10 325.00 | 5 277.00 | 15 602.00 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 945.00 | | 2 945.00 |
AJ Other Intangible Assets | 8 816.00 | 3 676.00 | 5 140.00 | 8 816.00 |
AN Land | 43 900.00 | | 43 900.00 | 43 900.00 |
AP Buildings | 1 013 987.00 | 323 759.00 | 690 228.00 | 1 013 987.00 |
AR Technical installations, industrial equipment and tools | 254 578.00 | 200 585.00 | 53 993.00 | 254 578.00 |
AT Other tangible assets | 27 476.00 | 22 798.00 | 4 677.00 | 27 476.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 1 373 677.00 | 565 589.00 | 808 088.00 | 1 373 677.00 |
BL Raw materials, supplies | 38 257.00 | | 38 257.00 | 38 257.00 |
BR Intermediate and finished products | 283 798.00 | | 283 798.00 | 283 798.00 |
BT Goods | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 50 278.00 | 1 779.00 | 48 499.00 | 50 278.00 |
BZ Other receivables | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 504 908.00 | 1 779.00 | 503 129.00 | 504 908.00 |
CO Grand total (0 to V) | 1 878 585.00 | 567 368.00 | 1 311 217.00 | 1 878 585.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 987.00 | | | 2 987.00 |
DG Other reserves | 42 089.00 | | | 42 089.00 |
DH Retained earnings | -326 496.00 | | | -326 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 939.00 | | | 81 939.00 |
DJ Investment subsidies | 342 115.00 | | | 342 115.00 |
DL TOTAL (I) | 312 133.00 | | | 312 133.00 |
DU Loans and Debts from Credit Institutions (3) | 789 942.00 | | | 789 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 292.00 | | | 40 292.00 |
DX Trade payables and related accounts | 121 630.00 | | | 121 630.00 |
DY Tax and social security liabilities | 47 160.00 | | | 47 160.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 999 084.00 | | | 999 084.00 |
EE Grand total (I to V) | 1 311 217.00 | | | 1 311 217.00 |
EG Accrued income and payables due within one year | 347 719.00 | | | 347 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 253.00 | | | 41 253.00 |
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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 | 1 403 127.00 | | 7 550.00 | 1 403 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 875.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 373 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 339 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 390.00 | | 7 550.00 | 1 364 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | | 9 875.00 |
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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 | 513 746.00 | 83 843.00 | 32 000.00 | 513 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 937.00 | 889.00 | | 10 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 588.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 777.00 | 82 366.00 | 32 000.00 | 496 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
UX Other trade receivables | 48 401.00 | | | 48 401.00 |
VA Doubtful or disputed receivables | 1 877.00 | | | 1 877.00 |
VB VAT | 12 202.00 | | | 12 202.00 |
VM Income taxes | 9 523.00 | | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 122.00 | | | 29 122.00 |
VS Prepaid expenses | 17 808.00 | | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 208.00 | 118 933.00 | 4 275.00 | 123 208.00 |
