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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
AN Land | 102 753.00 | 57 501.00 | 45 252.00 | 102 753.00 |
AP Buildings | 391 061.00 | 169 160.00 | 221 900.00 | 391 061.00 |
AR Technical installations, industrial equipment and tools | 308 527.00 | 299 412.00 | 9 115.00 | 308 527.00 |
AT Other tangible assets | 784 169.00 | 664 525.00 | 119 644.00 | 784 169.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 1 600 973.00 | 1 195 821.00 | 405 151.00 | 1 600 973.00 |
BL Raw materials, supplies | 254 134.00 | | 254 134.00 | 254 134.00 |
BX Customers and related accounts | 488 214.00 | 20 753.00 | 467 461.00 | 488 214.00 |
BZ Other receivables | 86 225.00 | | 86 225.00 | 86 225.00 |
CF Cash and cash equivalents | 152 455.00 | | 152 455.00 | 152 455.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 990 335.00 | 20 753.00 | 969 582.00 | 990 335.00 |
CO Grand total (0 to V) | 2 591 308.00 | 1 216 574.00 | 1 374 734.00 | 2 591 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 264.00 | 283 712.00 | | 410 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 046.00 | 156 552.00 | | 76 046.00 |
DL TOTAL (I) | 761 310.00 | 715 264.00 | | 761 310.00 |
DU Loans and Debts from Credit Institutions (3) | 209 526.00 | 269 661.00 | | 209 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 316.00 | 30 397.00 | | 56 316.00 |
DX Trade payables and related accounts | 207 849.00 | 177 428.00 | | 207 849.00 |
DY Tax and social security liabilities | 139 329.00 | 139 029.00 | | 139 329.00 |
EA Other liabilities | 404.00 | 404.00 | | 404.00 |
EC TOTAL (IV) | 613 424.00 | 616 919.00 | | 613 424.00 |
EE Grand total (I to V) | 1 374 734.00 | 1 332 184.00 | | 1 374 734.00 |
EG Accrued income and payables due within one year | 478 012.00 | 425 739.00 | | 478 012.00 |
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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 | 1 542 878.00 | | | 1 542 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 1 600 973.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 766.00 | | | 1 528 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 1 117 730.00 | 141 612.00 | 63 520.00 | 1 117 730.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 5 209.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 715.00 | 136 403.00 | 63 520.00 | 1 117 715.00 |
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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 | 207 849.00 | 207 849.00 | | 207 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 720.00 | 56 720.00 | | 56 720.00 |
UT Other financial assets | 773.00 | | | 773.00 |
UX Other trade receivables | 488 214.00 | | | 488 214.00 |
VH Loans with a maturity of more than one year at origin | 209 526.00 | 74 115.00 | 85 830.00 | 209 526.00 |
VJ Loans taken out during the year | 18 346.00 | | | 18 346.00 |
VK Loans repaid during the year | 78 481.00 | | | 78 481.00 |
VP Miscellaneous | 86 225.00 | | | 86 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 329.00 | 139 329.00 | | 139 329.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 519.00 | 583 746.00 | 773.00 | 584 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 424.00 | 478 012.00 | 85 830.00 | 613 424.00 |
