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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 747.00 | 1 449.00 | 1 297.00 | 2 747.00 |
AF Concessions, Patents and Similar Rights | 27 575.00 | 17 937.00 | 9 638.00 | 27 575.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 100 340.00 | 27 356.00 | 72 984.00 | 100 340.00 |
AP Buildings | 584 855.00 | 454 364.00 | 130 490.00 | 584 855.00 |
AR Technical installations, industrial equipment and tools | 1 381 968.00 | 1 317 563.00 | 64 404.00 | 1 381 968.00 |
AT Other tangible assets | 107 569.00 | 103 532.00 | 4 036.00 | 107 569.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 420 250.00 | 1 922 204.00 | 498 046.00 | 2 420 250.00 |
BL Raw materials, supplies | 124 319.00 | | 124 319.00 | 124 319.00 |
BR Intermediate and finished products | 29 680.00 | | 29 680.00 | 29 680.00 |
BX Customers and related accounts | 583 338.00 | | 583 338.00 | 583 338.00 |
BZ Other receivables | 142 151.00 | | 142 151.00 | 142 151.00 |
CF Cash and cash equivalents | 420 317.00 | | 420 317.00 | 420 317.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 306 862.00 | | 1 306 862.00 | 1 306 862.00 |
CO Grand total (0 to V) | 3 727 113.00 | 1 922 204.00 | 1 804 909.00 | 3 727 113.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 536.00 | | | 123 536.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 641 993.00 | | | 641 993.00 |
DH Retained earnings | -264 499.00 | | | -264 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 564.00 | | | 126 564.00 |
DK Regulated provisions | 20 150.00 | | | 20 150.00 |
DL TOTAL (I) | 663 744.00 | | | 663 744.00 |
DU Loans and Debts from Credit Institutions (3) | 356 705.00 | | | 356 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 090.00 | | | 312 090.00 |
DX Trade payables and related accounts | 312 850.00 | | | 312 850.00 |
DY Tax and social security liabilities | 159 518.00 | | | 159 518.00 |
EC TOTAL (IV) | 1 141 165.00 | | | 1 141 165.00 |
EE Grand total (I to V) | 1 804 909.00 | | | 1 804 909.00 |
EG Accrued income and payables due within one year | 977 438.00 | | | 977 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 188.00 | | | 103 188.00 |
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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 | 2 388 375.00 | | | 2 388 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747.00 | | | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 420 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 27 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 133.00 | | | 2 144 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 839 857.00 | 82 347.00 | | 1 839 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 440.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 2 410.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 320.00 | 79 498.00 | | 1 823 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 657.00 | 155.00 | 11 661.00 | 31 657.00 |
7C Grand total | 31 657.00 | 155.00 | 11 661.00 | 31 657.00 |
UJ - Exceptional | | 155.00 | 11 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312 111.00 | 312 111.00 | | 312 111.00 |
8B Suppliers and Related Accounts | 312 851.00 | 312 851.00 | | 312 851.00 |
UL Receivables related to investments | 900.00 | | | 900.00 |
UX Other trade receivables | 583 339.00 | | | 583 339.00 |
VG Loans with a maturity of up to one year at origin | 103 189.00 | 103 189.00 | | 103 189.00 |
VH Loans with a maturity of more than one year at origin | 253 516.00 | 89 790.00 | 163 727.00 | 253 516.00 |
VK Loans repaid during the year | 90 860.00 | | | 90 860.00 |
VP Miscellaneous | 142 152.00 | | | 142 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 498.00 | 159 498.00 | | 159 498.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 445.00 | 732 545.00 | 900.00 | 733 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 165.00 | 977 438.00 | 163 727.00 | 1 141 165.00 |
