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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AF Concessions, Patents and Similar Rights | 12 354.00 | 9 736.00 | 2 618.00 | 12 354.00 |
AH Goodwill | 43 292.00 | | 43 292.00 | 43 292.00 |
AN Land | 589 001.00 | 115 764.00 | 473 236.00 | 589 001.00 |
AP Buildings | 9 913.00 | 4 834.00 | 5 079.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 284 274.00 | 117 917.00 | 166 357.00 | 284 274.00 |
AT Other tangible assets | 369 121.00 | 302 645.00 | 66 476.00 | 369 121.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 91 188.00 | | 91 188.00 | 91 188.00 |
BJ TOTAL (I) | 1 405 430.00 | 554 784.00 | 850 647.00 | 1 405 430.00 |
BL Raw materials, supplies | 534 150.00 | | 534 150.00 | 534 150.00 |
BX Customers and related accounts | 898 994.00 | 17 684.00 | 881 310.00 | 898 994.00 |
BZ Other receivables | 136 670.00 | | 136 670.00 | 136 670.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CH Prepaid expenses | 85 222.00 | | 85 222.00 | 85 222.00 |
CJ TOTAL (II) | 1 707 715.00 | 17 684.00 | 1 690 031.00 | 1 707 715.00 |
CO Grand total (0 to V) | 3 113 145.00 | 572 467.00 | 2 540 678.00 | 3 113 145.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | | 15 770.00 |
DG Other reserves | 912 124.00 | 834 922.00 | | 912 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 310.00 | 77 202.00 | | 87 310.00 |
DJ Investment subsidies | 12 513.00 | | | 12 513.00 |
DL TOTAL (I) | 1 185 417.00 | 1 085 594.00 | | 1 185 417.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 304.00 | 515 182.00 | | 448 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 671.00 | 9 321.00 | | 17 671.00 |
DX Trade payables and related accounts | 313 054.00 | 303 238.00 | | 313 054.00 |
DY Tax and social security liabilities | 330 033.00 | 256 491.00 | | 330 033.00 |
EA Other liabilities | 198 199.00 | 72 493.00 | | 198 199.00 |
EC TOTAL (IV) | 1 307 260.00 | 1 156 727.00 | | 1 307 260.00 |
EE Grand total (I to V) | 2 540 678.00 | 2 242 320.00 | | 2 540 678.00 |
EG Accrued income and payables due within one year | 945 388.00 | 708 752.00 | | 945 388.00 |
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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 | 1 187 242.00 | | 319 138.00 | 1 187 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888.00 | | | 3 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 950.00 | 93 588.00 | |
I4 DECREASES Grand Total | | 100 950.00 | 1 405 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888.00 | |
IO DECREASES Total including other intangible assets | | | 55 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 646.00 | | | 55 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 643.00 | | 189 666.00 | 1 062 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 066.00 | | 129 472.00 | 65 066.00 |
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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 | 424 567.00 | 131 787.00 | 1 570.00 | 424 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 888.00 | | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | 1 984.00 | | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 927.00 | 129 803.00 | 1 570.00 | 412 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6T Receivables | 18 828.00 | 12 524.00 | 13 669.00 | 18 828.00 |
7B Total provisions for depreciation | 18 828.00 | 12 524.00 | 13 669.00 | 18 828.00 |
7C Grand total | 18 828.00 | 60 524.00 | 13 669.00 | 18 828.00 |
UE of which provisions and reversals: - Operating | | 12 524.00 | 13 669.00 | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 313 054.00 | 313 054.00 | | 313 054.00 |
8D Social Security and Other Social Organizations | 144 940.00 | 144 940.00 | | 144 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 199.00 | 198 199.00 | | 198 199.00 |
UP Loans | 2 400.00 | 1 200.00 | | 2 400.00 |
UT Other financial assets | 91 188.00 | | | 91 188.00 |
UX Other trade receivables | 878 351.00 | | | 878 351.00 |
VA Doubtful or disputed receivables | 20 643.00 | | | 20 643.00 |
VB VAT | 99 747.00 | | | 99 747.00 |
VH Loans with a maturity of more than one year at origin | 448 304.00 | 86 432.00 | 329 352.00 | 448 304.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VK Loans repaid during the year | 66 450.00 | | | 66 450.00 |
VM Income taxes | 10 772.00 | | | 10 772.00 |
VP Miscellaneous | 26 151.00 | | | 26 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VS Prepaid expenses | 85 222.00 | | | 85 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 473.00 | 1 122 086.00 | 92 388.00 | 1 214 473.00 |
VW VAT | 173 344.00 | 173 344.00 | | 173 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 260.00 | 945 388.00 | 329 352.00 | 1 307 260.00 |
