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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 | 5 729.00 | 1 119.00 | 4 609.00 | 5 729.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 28 658.00 | 528.00 | 29 186.00 |
AP Buildings | 371 160.00 | 134 957.00 | 236 203.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 606 275.00 | 527 600.00 | 78 675.00 | 606 275.00 |
AT Other tangible assets | 132 793.00 | 115 943.00 | 16 850.00 | 132 793.00 |
BJ TOTAL (I) | 1 148 191.00 | 808 276.00 | 339 915.00 | 1 148 191.00 |
BL Raw materials, supplies | 36 994.00 | | 36 994.00 | 36 994.00 |
BR Intermediate and finished products | 19 189.00 | | 19 189.00 | 19 189.00 |
BT Goods | 252 352.00 | | 252 352.00 | 252 352.00 |
BX Customers and related accounts | 190 506.00 | 3 673.00 | 186 833.00 | 190 506.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 557 679.00 | | 557 679.00 | 557 679.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 067 413.00 | 3 673.00 | 1 063 740.00 | 1 067 413.00 |
CO Grand total (0 to V) | 2 215 604.00 | 811 949.00 | 1 403 655.00 | 2 215 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 44 444.00 | | | 44 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 585.00 | | | 126 585.00 |
DL TOTAL (I) | 919 005.00 | | | 919 005.00 |
DX Trade payables and related accounts | 284 382.00 | | | 284 382.00 |
DY Tax and social security liabilities | 198 556.00 | | | 198 556.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 484 651.00 | | | 484 651.00 |
EE Grand total (I to V) | 1 403 655.00 | | | 1 403 655.00 |
EG Accrued income and payables due within one year | 484 651.00 | | | 484 651.00 |
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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 | 1 148 473.00 | | 20 190.00 | 1 148 473.00 |
I4 DECREASES Grand Total | | 20 472.00 | 1 148 191.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 392.00 | 1 139 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129.00 | | 5 729.00 | 6 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 344.00 | | 14 462.00 | 1 142 344.00 |
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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 | 786 937.00 | 41 812.00 | 20 472.00 | 786 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 1 119.00 | 3 080.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 857.00 | 40 693.00 | 17 392.00 | 783 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 673.00 | | | 3 673.00 |
7B Total provisions for depreciation | 3 673.00 | | | 3 673.00 |
7C Grand total | 3 673.00 | | | 3 673.00 |
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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 | 284 382.00 | 284 382.00 | | 284 382.00 |
8C Staff and Related Accounts | 85 736.00 | 85 736.00 | | 85 736.00 |
8D Social Security and Other Social Organizations | 66 668.00 | 66 668.00 | | 66 668.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 186 099.00 | | | 186 099.00 |
VA Doubtful or disputed receivables | 4 407.00 | | | 4 407.00 |
VB VAT | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | | | 5 735.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 199.00 | 201 199.00 | | 201 199.00 |
VW VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 651.00 | 484 651.00 | | 484 651.00 |
