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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 | 1 779.00 | 1 262.00 | 517.00 | 1 779.00 |
AN Land | 86 730.00 | 13 703.00 | 73 027.00 | 86 730.00 |
AP Buildings | 126 487.00 | 117 858.00 | 8 629.00 | 126 487.00 |
AR Technical installations, industrial equipment and tools | 213 577.00 | 190 229.00 | 23 348.00 | 213 577.00 |
AT Other tangible assets | 22 839.00 | 20 434.00 | 2 405.00 | 22 839.00 |
BJ TOTAL (I) | 451 411.00 | 343 486.00 | 107 925.00 | 451 411.00 |
BL Raw materials, supplies | 52 213.00 | | 52 213.00 | 52 213.00 |
BN Goods in progress | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 173 601.00 | 3 380.00 | 170 221.00 | 173 601.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CF Cash and cash equivalents | 230 891.00 | | 230 891.00 | 230 891.00 |
CH Prepaid expenses | 24 298.00 | | 24 298.00 | 24 298.00 |
CJ TOTAL (II) | 514 421.00 | 3 380.00 | 511 041.00 | 514 421.00 |
CO Grand total (0 to V) | 965 832.00 | 346 866.00 | 618 966.00 | 965 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 962.00 | 102 962.00 | | 102 962.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 143 987.00 | 110 163.00 | | 143 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 48 824.00 | | 9 948.00 |
DL TOTAL (I) | 476 897.00 | 466 949.00 | | 476 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | 22 024.00 | | 26 709.00 |
DX Trade payables and related accounts | 58 450.00 | 40 812.00 | | 58 450.00 |
DY Tax and social security liabilities | 56 910.00 | 70 247.00 | | 56 910.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 142 069.00 | 150 875.00 | | 142 069.00 |
EE Grand total (I to V) | 618 966.00 | 617 824.00 | | 618 966.00 |
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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 | 412 920.00 | | | 412 920.00 |
I4 DECREASES Grand Total | 451 411.00 | | | 451 411.00 |
IO DECREASES Total including other intangible assets | 1 779.00 | | | 1 779.00 |
IY DECREASES Total Tangible Fixed Assets | 449 632.00 | | | 449 632.00 |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 971.00 | | | 411 971.00 |
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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 | 343 194.00 | 17 732.00 | 17 440.00 | 343 194.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 312.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 244.00 | 17 420.00 | 17 440.00 | 342 244.00 |
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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 | 58 450.00 | 58 450.00 | | 58 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 709.00 | 26 709.00 | | 26 709.00 |
VK Loans repaid during the year | 15 792.00 | | | 15 792.00 |
VS Prepaid expenses | 24 298.00 | | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 691.00 | 223 691.00 | | 223 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 069.00 | 142 069.00 | | 142 069.00 |
