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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 161 584.00 | 66 474.00 | 95 110.00 | 161 584.00 |
AP Buildings | 470 416.00 | 267 741.00 | 202 674.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 112 196.00 | 96 520.00 | 15 676.00 | 112 196.00 |
AT Other tangible assets | 103 013.00 | 60 561.00 | 42 452.00 | 103 013.00 |
BJ TOTAL (I) | 848 339.00 | 492 427.00 | 355 912.00 | 848 339.00 |
BT Goods | 219 306.00 | 18 000.00 | 201 306.00 | 219 306.00 |
BX Customers and related accounts | 35 770.00 | 1 309.00 | 34 460.00 | 35 770.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 398 355.00 | | 398 355.00 | 398 355.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 661 911.00 | 19 309.00 | 642 602.00 | 661 911.00 |
CO Grand total (0 to V) | 1 510 251.00 | 511 737.00 | 998 514.00 | 1 510 251.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 536.00 | 75 536.00 | | 75 536.00 |
DD Legal reserve (1) | 10 000.00 | 5 381.00 | | 10 000.00 |
DG Other reserves | 343 767.00 | 238 907.00 | | 343 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 153.00 | 109 479.00 | | 126 153.00 |
DL TOTAL (I) | 655 456.00 | 529 303.00 | | 655 456.00 |
DU Loans and Debts from Credit Institutions (3) | 126 441.00 | 155 814.00 | | 126 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 512.00 | 103 973.00 | | 102 512.00 |
DX Trade payables and related accounts | 75 058.00 | 91 181.00 | | 75 058.00 |
DY Tax and social security liabilities | 39 047.00 | 38 715.00 | | 39 047.00 |
EC TOTAL (IV) | 343 058.00 | 389 683.00 | | 343 058.00 |
EE Grand total (I to V) | 998 514.00 | 918 987.00 | | 998 514.00 |
EG Accrued income and payables due within one year | 246 574.00 | | | 246 574.00 |
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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 | 455 716.00 | 42 166.00 | 5 454.00 | 455 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 585.00 | 42 166.00 | 5 454.00 | 454 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | 16 000.00 | 9 000.00 | 11 000.00 |
6T Receivables | 1 309.00 | | | 1 309.00 |
7B Total provisions for depreciation | 12 309.00 | 16 000.00 | 9 000.00 | 12 309.00 |
7C Grand total | 12 309.00 | 16 000.00 | 9 000.00 | 12 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 231.00 | | | 4 231.00 |
VS Prepaid expenses | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 250.00 | 44 250.00 | | 44 250.00 |
