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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 998.00 | 12 998.00 | | 12 998.00 |
AN Land | 137 935.00 | 111 912.00 | 26 024.00 | 137 935.00 |
AP Buildings | 73 555.00 | 73 455.00 | 100.00 | 73 555.00 |
AR Technical installations, industrial equipment and tools | 266 379.00 | 226 646.00 | 39 733.00 | 266 379.00 |
AT Other tangible assets | 12 016.00 | 11 730.00 | 286.00 | 12 016.00 |
BJ TOTAL (I) | 504 853.00 | 436 740.00 | 68 113.00 | 504 853.00 |
BR Intermediate and finished products | 62 427.00 | | 62 427.00 | 62 427.00 |
BX Customers and related accounts | 146 118.00 | 4 332.00 | 141 786.00 | 146 118.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CD Marketable securities | 477 334.00 | | 477 334.00 | 477 334.00 |
CF Cash and cash equivalents | 306 672.00 | | 306 672.00 | 306 672.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 1 020 336.00 | 4 332.00 | 1 016 005.00 | 1 020 336.00 |
CO Grand total (0 to V) | 1 525 190.00 | 441 072.00 | 1 084 117.00 | 1 525 190.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 945.00 | 201 945.00 | | 201 945.00 |
DB Share, merger, contribution premiums, etc. | 167 713.00 | 167 713.00 | | 167 713.00 |
DD Legal reserve (1) | 20 195.00 | 20 195.00 | | 20 195.00 |
DG Other reserves | 172 833.00 | 181 293.00 | | 172 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 367.00 | 31 929.00 | | 98 367.00 |
DL TOTAL (I) | 661 052.00 | 603 074.00 | | 661 052.00 |
DQ Provisions for Expenses | 120 000.00 | 100 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 100 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 622.00 | 52 259.00 | | 38 622.00 |
DX Trade payables and related accounts | 88 411.00 | 75 569.00 | | 88 411.00 |
DY Tax and social security liabilities | 74 151.00 | 43 514.00 | | 74 151.00 |
EA Other liabilities | 101 881.00 | 88 230.00 | | 101 881.00 |
EC TOTAL (IV) | 303 065.00 | 259 572.00 | | 303 065.00 |
EE Grand total (I to V) | 1 084 117.00 | 962 646.00 | | 1 084 117.00 |
EG Accrued income and payables due within one year | 278 297.00 | 220 953.00 | | 278 297.00 |
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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 | 498 753.00 | | 6 100.00 | 498 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 504 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 786.00 | | 6 100.00 | 483 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 400 019.00 | 36 758.00 | 36.00 | 400 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 021.00 | 36 758.00 | 36.00 | 387 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 20 000.00 | | 100 000.00 |
6T Receivables | 4 332.00 | | | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | | | 4 332.00 |
7C Grand total | 104 332.00 | 20 000.00 | | 104 332.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 88 411.00 | 88 411.00 | | 88 411.00 |
8D Social Security and Other Social Organizations | 39 076.00 | 39 076.00 | | 39 076.00 |
8E Income Taxes | 27 355.00 | 27 355.00 | | 27 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 881.00 | 101 881.00 | | 101 881.00 |
UX Other trade receivables | 139 862.00 | | | 139 862.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 6 256.00 | | | 6 256.00 |
VB VAT | 11 550.00 | | | 11 550.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 38 619.00 | 13 851.00 | 24 768.00 | 38 619.00 |
VK Loans repaid during the year | 13 635.00 | | | 13 635.00 |
VP Miscellaneous | 10 248.00 | | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 903.00 | 173 903.00 | | 173 903.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 065.00 | 278 297.00 | 24 768.00 | 303 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
