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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 892.00 | | 44 892.00 | 44 892.00 |
AP Buildings | 1 364 375.00 | 432 272.00 | 932 103.00 | 1 364 375.00 |
AR Technical installations, industrial equipment and tools | 532 674.00 | 274 180.00 | 258 494.00 | 532 674.00 |
AT Other tangible assets | 55 990.00 | 37 098.00 | 18 892.00 | 55 990.00 |
BJ TOTAL (I) | 1 997 931.00 | 743 550.00 | 1 254 381.00 | 1 997 931.00 |
BL Raw materials, supplies | 30 038.00 | | 30 038.00 | 30 038.00 |
BT Goods | 493 625.00 | | 493 625.00 | 493 625.00 |
BX Customers and related accounts | 248 970.00 | 374.00 | 248 596.00 | 248 970.00 |
BZ Other receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
CD Marketable securities | 131 466.00 | 791.00 | 130 674.00 | 131 466.00 |
CF Cash and cash equivalents | 108 972.00 | | 108 972.00 | 108 972.00 |
CJ TOTAL (II) | 1 022 467.00 | 1 165.00 | 1 021 302.00 | 1 022 467.00 |
CO Grand total (0 to V) | 3 020 398.00 | 744 715.00 | 2 275 683.00 | 3 020 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 644.00 | 354 644.00 | | 354 644.00 |
DB Share, merger, contribution premiums, etc. | 57 358.00 | 57 358.00 | | 57 358.00 |
DD Legal reserve (1) | 17 213.00 | 17 213.00 | | 17 213.00 |
DG Other reserves | 359 024.00 | | | 359 024.00 |
DH Retained earnings | | 260 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 284.00 | 98 640.00 | | 136 284.00 |
DL TOTAL (I) | 924 522.00 | 788 238.00 | | 924 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 743.00 | 1 114 452.00 | | 1 107 743.00 |
DX Trade payables and related accounts | 206 466.00 | 185 667.00 | | 206 466.00 |
DY Tax and social security liabilities | 31 550.00 | 38 596.00 | | 31 550.00 |
DZ Fixed asset liabilities and related accounts | | 139 673.00 | | |
EA Other liabilities | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 1 351 161.00 | 1 478 388.00 | | 1 351 161.00 |
EE Grand total (I to V) | 2 275 683.00 | 2 266 626.00 | | 2 275 683.00 |
EG Accrued income and payables due within one year | 1 351 161.00 | 1 478 388.00 | | 1 351 161.00 |
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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 | 1 984 003.00 | | | 1 984 003.00 |
I4 DECREASES Grand Total | | | 1 997 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 003.00 | | | 1 984 003.00 |
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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 | 632 722.00 | 122 626.00 | 11 798.00 | 632 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 722.00 | 122 626.00 | 11 798.00 | 632 722.00 |
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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 | 206 466.00 | 206 466.00 | | 206 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 146.00 | 1 113 146.00 | | 1 113 146.00 |
UX Other trade receivables | 248 970.00 | | | 248 970.00 |
VK Loans repaid during the year | 14 230.00 | | | 14 230.00 |
VP Miscellaneous | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 550.00 | 31 550.00 | | 31 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 368.00 | 258 368.00 | | 258 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 161.00 | 1 351 161.00 | | 1 351 161.00 |
