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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 83 854.00 | | 83 854.00 | 83 854.00 |
AN Land | 28 553.00 | 655.00 | 27 898.00 | 28 553.00 |
AP Buildings | 351 040.00 | 339 169.00 | 11 871.00 | 351 040.00 |
AR Technical installations, industrial equipment and tools | 28 123.00 | 26 635.00 | 1 488.00 | 28 123.00 |
AT Other tangible assets | 222 017.00 | 198 177.00 | 23 839.00 | 222 017.00 |
BD Other fixed assets | 426.00 | 426.00 | | 426.00 |
BF Loans | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 737 660.00 | 566 286.00 | 171 373.00 | 737 660.00 |
BT Goods | 364 782.00 | | 364 782.00 | 364 782.00 |
BX Customers and related accounts | 33 088.00 | 993.00 | 32 095.00 | 33 088.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 182 203.00 | | 182 203.00 | 182 203.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 598 499.00 | 993.00 | 597 505.00 | 598 499.00 |
CO Grand total (0 to V) | 1 336 159.00 | 567 280.00 | 768 879.00 | 1 336 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | 64 464.00 | 56 173.00 | | 64 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 677.00 | 17 300.00 | | -14 677.00 |
DJ Investment subsidies | 659.00 | 1 318.00 | | 659.00 |
DL TOTAL (I) | 585 946.00 | 610 293.00 | | 585 946.00 |
DU Loans and Debts from Credit Institutions (3) | 17 992.00 | 26 064.00 | | 17 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 764.00 | | |
DW Advances and down payments received on current orders | 22 413.00 | 16 653.00 | | 22 413.00 |
DX Trade payables and related accounts | 101 196.00 | 85 701.00 | | 101 196.00 |
DY Tax and social security liabilities | 40 645.00 | 54 872.00 | | 40 645.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 586.00 | | | 586.00 |
EC TOTAL (IV) | 182 932.00 | 231 154.00 | | 182 932.00 |
EE Grand total (I to V) | 768 879.00 | 841 448.00 | | 768 879.00 |
EG Accrued income and payables due within one year | 150 735.00 | 196 509.00 | | 150 735.00 |
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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 | 737 660.00 | | | 737 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 848.00 | |
I4 DECREASES Grand Total | | | 737 660.00 | |
IO DECREASES Total including other intangible assets | | | 85 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 075.00 | | | 85 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 736.00 | | | 629 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 848.00 | | | 22 848.00 |
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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 | 551 999.00 | 13 860.00 | | 551 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 778.00 | 13 860.00 | | 550 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 31 899.00 | | | 31 899.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VN Other taxes, similar payments | 1 284.00 | | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 690.00 | 50 324.00 | 8 365.00 | 58 690.00 |
