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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 | 1 405.00 | 1 360.00 | 44.00 | 1 405.00 |
AN Land | 194 124.00 | | 194 124.00 | 194 124.00 |
AP Buildings | 2 169 445.00 | 937 634.00 | 1 231 811.00 | 2 169 445.00 |
AR Technical installations, industrial equipment and tools | 134 244.00 | 102 728.00 | 31 516.00 | 134 244.00 |
AT Other tangible assets | 25 525.00 | 20 228.00 | 5 296.00 | 25 525.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BJ TOTAL (I) | 2 540 195.00 | 1 074 372.00 | 1 465 822.00 | 2 540 195.00 |
BL Raw materials, supplies | 107 894.00 | | 107 894.00 | 107 894.00 |
BX Customers and related accounts | 1 410 265.00 | 79 097.00 | 1 331 168.00 | 1 410 265.00 |
BZ Other receivables | 79 624.00 | | 79 624.00 | 79 624.00 |
CF Cash and cash equivalents | 297 035.00 | | 297 035.00 | 297 035.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 1 905 471.00 | 79 097.00 | 1 826 374.00 | 1 905 471.00 |
CO Grand total (0 to V) | 4 445 666.00 | 1 153 469.00 | 3 292 197.00 | 4 445 666.00 |
CR Shares due in more than one year | 2 767.00 | | | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 601 468.00 | | | 601 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 516.00 | | | 140 516.00 |
DL TOTAL (I) | 865 184.00 | | | 865 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 425.00 | | | 1 124 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 202 094.00 | | | 1 202 094.00 |
DY Tax and social security liabilities | 92 638.00 | | | 92 638.00 |
EA Other liabilities | 7 844.00 | | | 7 844.00 |
EC TOTAL (IV) | 2 427 012.00 | | | 2 427 012.00 |
EE Grand total (I to V) | 3 292 197.00 | | | 3 292 197.00 |
EG Accrued income and payables due within one year | 1 450 718.00 | | | 1 450 718.00 |
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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 | 2 517 300.00 | | | 2 517 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | | 2 540 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 444.00 | | | 2 503 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 910 813.00 | 152 279.00 | 1 140.00 | 910 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 195.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 648.00 | 152 084.00 | 1 140.00 | 909 648.00 |
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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 | 1 202 095.00 | 1 202 095.00 | | 1 202 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 12 421.00 | | | 12 421.00 |
UX Other trade receivables | 1 410 265.00 | | | 1 410 265.00 |
VH Loans with a maturity of more than one year at origin | 1 124 426.00 | 148 132.00 | 581 157.00 | 1 124 426.00 |
VK Loans repaid during the year | 148 206.00 | | | 148 206.00 |
VP Miscellaneous | 79 624.00 | | | 79 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 638.00 | 92 638.00 | | 92 638.00 |
VS Prepaid expenses | 10 652.00 | | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 962.00 | 1 497 775.00 | 15 188.00 | 1 512 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 012.00 | 1 450 719.00 | 581 157.00 | 2 427 012.00 |
