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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 | 3 870.00 | 2 287.00 | 1 583.00 | 3 870.00 |
AN Land | 198 911.00 | 146 070.00 | 52 841.00 | 198 911.00 |
AP Buildings | 478 497.00 | 281 527.00 | 196 970.00 | 478 497.00 |
AR Technical installations, industrial equipment and tools | 1 698 254.00 | 1 343 644.00 | 354 610.00 | 1 698 254.00 |
AT Other tangible assets | 173 397.00 | 130 090.00 | 43 307.00 | 173 397.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 2 587 430.00 | 1 903 619.00 | 683 812.00 | 2 587 430.00 |
BL Raw materials, supplies | 183 626.00 | | 183 626.00 | 183 626.00 |
BN Goods in progress | 30 881.00 | | 30 881.00 | 30 881.00 |
BT Goods | 156 507.00 | | 156 507.00 | 156 507.00 |
BX Customers and related accounts | 641 689.00 | 55 011.00 | 586 678.00 | 641 689.00 |
BZ Other receivables | 92 840.00 | | 92 840.00 | 92 840.00 |
CD Marketable securities | 110 581.00 | | 110 581.00 | 110 581.00 |
CF Cash and cash equivalents | 1 000 424.00 | | 1 000 424.00 | 1 000 424.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 2 234 562.00 | 55 011.00 | 2 179 551.00 | 2 234 562.00 |
CO Grand total (0 to V) | 4 821 992.00 | 1 958 630.00 | 2 863 362.00 | 4 821 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 1 013 200.00 | | | 1 013 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | | | 1 865.00 |
DJ Investment subsidies | 3 195.00 | | | 3 195.00 |
DL TOTAL (I) | 1 755 259.00 | | | 1 755 259.00 |
DU Loans and Debts from Credit Institutions (3) | 310 966.00 | | | 310 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 752.00 | | | 82 752.00 |
DX Trade payables and related accounts | 513 333.00 | | | 513 333.00 |
DY Tax and social security liabilities | 88 668.00 | | | 88 668.00 |
EA Other liabilities | 112 384.00 | | | 112 384.00 |
EC TOTAL (IV) | 1 108 103.00 | | | 1 108 103.00 |
EE Grand total (I to V) | 2 863 362.00 | | | 2 863 362.00 |
EG Accrued income and payables due within one year | 891 138.00 | | | 891 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 2 580 933.00 | | 9 751.00 | 2 580 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 2 587 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 2 549 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | 1 972.00 | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 535.00 | | 7 779.00 | 2 544 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 1 762 091.00 | 144 781.00 | 3 254.00 | 1 762 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 389.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 193.00 | 144 392.00 | 3 254.00 | 1 760 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 519.00 | 12 243.00 | 4 750.00 | 47 519.00 |
7B Total provisions for depreciation | 47 519.00 | 12 243.00 | 4 750.00 | 47 519.00 |
7C Grand total | 47 519.00 | 12 243.00 | 4 750.00 | 47 519.00 |
UE of which provisions and reversals: - Operating | | 12 243.00 | 4 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 513 333.00 | 513 333.00 | | 513 333.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 25 105.00 | 25 105.00 | | 25 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 384.00 | 112 384.00 | | 112 384.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 572 966.00 | | | 572 966.00 |
VA Doubtful or disputed receivables | 68 723.00 | | | 68 723.00 |
VB VAT | 25 555.00 | | | 25 555.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 310 720.00 | 93 756.00 | 172 069.00 | 310 720.00 |
VI Group and Associates | 82 318.00 | 82 318.00 | | 82 318.00 |
VK Loans repaid during the year | 114 323.00 | | | 114 323.00 |
VM Income taxes | 26 862.00 | | | 26 862.00 |
VP Miscellaneous | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 575.00 | | | 23 575.00 |
VS Prepaid expenses | 18 013.00 | | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 042.00 | 752 542.00 | 34 500.00 | 787 042.00 |
VW VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 103.00 | 891 138.00 | 172 069.00 | 1 108 103.00 |
