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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 | 11 589.00 | 4 478.00 | 7 111.00 | 11 589.00 |
AN Land | 93 809.00 | 20 118.00 | 73 691.00 | 93 809.00 |
AP Buildings | 126 971.00 | 120 384.00 | 6 587.00 | 126 971.00 |
AR Technical installations, industrial equipment and tools | 216 748.00 | 200 609.00 | 16 139.00 | 216 748.00 |
AT Other tangible assets | 25 395.00 | 21 939.00 | 3 456.00 | 25 395.00 |
BJ TOTAL (I) | 474 512.00 | 367 528.00 | 106 983.00 | 474 512.00 |
BL Raw materials, supplies | 61 292.00 | | 61 292.00 | 61 292.00 |
BN Goods in progress | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 192 251.00 | | 192 251.00 | 192 251.00 |
BZ Other receivables | 16 135.00 | | 16 135.00 | 16 135.00 |
CF Cash and cash equivalents | 389 459.00 | | 389 459.00 | 389 459.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 689 205.00 | | 689 205.00 | 689 205.00 |
CO Grand total (0 to V) | 1 163 716.00 | 367 528.00 | 796 188.00 | 1 163 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 962.00 | 102 962.00 | | 102 962.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 153 935.00 | 143 987.00 | | 153 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 116.00 | 9 948.00 | | 44 116.00 |
DL TOTAL (I) | 521 013.00 | 476 897.00 | | 521 013.00 |
DU Loans and Debts from Credit Institutions (3) | 36 402.00 | | | 36 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | 26 709.00 | | 27 251.00 |
DX Trade payables and related accounts | 144 628.00 | 58 450.00 | | 144 628.00 |
DY Tax and social security liabilities | 66 894.00 | 56 910.00 | | 66 894.00 |
EC TOTAL (IV) | 275 175.00 | 142 069.00 | | 275 175.00 |
EE Grand total (I to V) | 796 188.00 | 618 966.00 | | 796 188.00 |
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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 | 451 411.00 | 132 275.00 | | 451 411.00 |
I4 DECREASES Grand Total | | 109 174.00 | 474 512.00 | |
IO DECREASES Total including other intangible assets | | | 11 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 174.00 | 462 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 632.00 | 122 465.00 | | 449 632.00 |
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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 | 343 486.00 | 25 702.00 | 1 660.00 | 343 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 3 216.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 224.00 | 22 487.00 | 1 660.00 | 342 224.00 |
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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 | 144 628.00 | 144 628.00 | | 144 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
UX Other trade receivables | 192 251.00 | | | 192 251.00 |
VG Loans with a maturity of up to one year at origin | 36 402.00 | 8 747.00 | 27 656.00 | 36 402.00 |
VJ Loans taken out during the year | 44 326.00 | | | 44 326.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VP Miscellaneous | 16 135.00 | | | 16 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 894.00 | 66 894.00 | | 66 894.00 |
VS Prepaid expenses | 22 789.00 | | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 175.00 | 225 307.00 | 5 868.00 | 231 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 175.00 | 247 520.00 | 27 656.00 | 275 175.00 |
