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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 | 73 254.00 | 67 684.00 | 5 569.00 | 73 254.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 159 245.00 | 63 234.00 | 96 011.00 | 159 245.00 |
AP Buildings | 2 139 173.00 | 1 347 112.00 | 792 061.00 | 2 139 173.00 |
AR Technical installations, industrial equipment and tools | 3 270 242.00 | 3 212 362.00 | 57 880.00 | 3 270 242.00 |
AT Other tangible assets | 341 659.00 | 325 832.00 | 15 827.00 | 341 659.00 |
BD Other fixed assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 5 995 193.00 | 5 016 225.00 | 978 967.00 | 5 995 193.00 |
BL Raw materials, supplies | 263 491.00 | | 263 491.00 | 263 491.00 |
BR Intermediate and finished products | 346 623.00 | | 346 623.00 | 346 623.00 |
BX Customers and related accounts | 604 362.00 | 13 383.00 | 590 979.00 | 604 362.00 |
BZ Other receivables | 129 074.00 | | 129 074.00 | 129 074.00 |
CF Cash and cash equivalents | 204 948.00 | | 204 948.00 | 204 948.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 1 564 504.00 | 13 383.00 | 1 551 121.00 | 1 564 504.00 |
CO Grand total (0 to V) | 7 559 696.00 | 5 029 608.00 | 2 530 088.00 | 7 559 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 882 058.00 | | | 882 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 756.00 | | | 106 756.00 |
DL TOTAL (I) | 1 538 814.00 | | | 1 538 814.00 |
DU Loans and Debts from Credit Institutions (3) | 400 579.00 | | | 400 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | | | 15 269.00 |
DX Trade payables and related accounts | 327 798.00 | | | 327 798.00 |
DY Tax and social security liabilities | 218 864.00 | | | 218 864.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 991 274.00 | | | 991 274.00 |
EE Grand total (I to V) | 2 530 088.00 | | | 2 530 088.00 |
EG Accrued income and payables due within one year | 692 967.00 | | | 692 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 753.00 | | | 32 753.00 |
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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 | 5 906 825.00 | | 88 368.00 | 5 906 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | | 5 995 193.00 | |
IO DECREASES Total including other intangible assets | | | 78 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 910 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 980.00 | | 5 610.00 | 72 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 656.00 | | 82 663.00 | 5 827 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 95.00 | 6 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 581.00 | 5 186.00 | 64 384.00 | 72 581.00 |
7B Total provisions for depreciation | 72 581.00 | 5 186.00 | 64 384.00 | 72 581.00 |
7C Grand total | 72 581.00 | 5 186.00 | 64 384.00 | 72 581.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8B Suppliers and Related Accounts | 327 798.00 | 327 798.00 | | 327 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 711.00 | 749 441.00 | 1 270.00 | 750 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 274.00 | 692 967.00 | 177 969.00 | 991 274.00 |
