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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 | 11 483.00 | 9 334.00 | 2 149.00 | 11 483.00 |
AP Buildings | 193 517.00 | 152 981.00 | 40 536.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 433 880.00 | 386 179.00 | 47 700.00 | 433 880.00 |
AT Other tangible assets | 1 059 260.00 | 788 643.00 | 270 616.00 | 1 059 260.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 1 700 680.00 | 1 337 137.00 | 363 543.00 | 1 700 680.00 |
BL Raw materials, supplies | 23 632.00 | | 23 632.00 | 23 632.00 |
BX Customers and related accounts | 43 925.00 | | 43 925.00 | 43 925.00 |
BZ Other receivables | 86 694.00 | | 86 694.00 | 86 694.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 408 186.00 | | 408 186.00 | 408 186.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 669 027.00 | | 669 027.00 | 669 027.00 |
CO Grand total (0 to V) | 2 369 707.00 | 1 337 137.00 | 1 032 569.00 | 2 369 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 688.00 | 3 593.00 | | 3 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 785.00 | 285 095.00 | | 318 785.00 |
DJ Investment subsidies | 55 719.00 | 77 542.00 | | 55 719.00 |
DL TOTAL (I) | 466 192.00 | 454 230.00 | | 466 192.00 |
DU Loans and Debts from Credit Institutions (3) | 91 620.00 | 8 074.00 | | 91 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | | | 26 322.00 |
DX Trade payables and related accounts | 201 839.00 | 155 957.00 | | 201 839.00 |
DY Tax and social security liabilities | 246 596.00 | 296 334.00 | | 246 596.00 |
EA Other liabilities | | 1 587.00 | | |
EC TOTAL (IV) | 566 377.00 | 461 950.00 | | 566 377.00 |
EE Grand total (I to V) | 1 032 569.00 | 916 181.00 | | 1 032 569.00 |
EG Accrued income and payables due within one year | 566 377.00 | | | 566 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 620.00 | | | 91 620.00 |
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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 | 1 686 542.00 | | | 1 686 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 1 700 680.00 | |
IO DECREASES Total including other intangible assets | | | 11 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 519.00 | | | 1 672 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 196 312.00 | 140 825.00 | | 1 196 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 1 318.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 296.00 | 139 507.00 | | 1 188 296.00 |
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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 | 201 839.00 | 201 839.00 | | 201 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
UT Other financial assets | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 91 620.00 | 91 620.00 | | 91 620.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VS Prepaid expenses | 6 589.00 | | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 750.00 | 137 209.00 | 2 541.00 | 139 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 377.00 | 566 377.00 | | 566 377.00 |
