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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 | 11 725.00 | 10 664.00 | 1 060.00 | 11 725.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 93 996.00 | 44 758.00 | 49 237.00 | 93 996.00 |
AR Technical installations, industrial equipment and tools | 1 193 728.00 | 1 017 794.00 | 175 934.00 | 1 193 728.00 |
AT Other tangible assets | 50 290.00 | 42 404.00 | 7 885.00 | 50 290.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 1 380 111.00 | 1 115 622.00 | 264 489.00 | 1 380 111.00 |
BL Raw materials, supplies | 62 396.00 | | 62 396.00 | 62 396.00 |
BR Intermediate and finished products | 39 250.00 | | 39 250.00 | 39 250.00 |
BX Customers and related accounts | 436 205.00 | | 436 205.00 | 436 205.00 |
BZ Other receivables | 61 905.00 | | 61 905.00 | 61 905.00 |
CF Cash and cash equivalents | 400 696.00 | | 400 696.00 | 400 696.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 1 005 667.00 | | 1 005 667.00 | 1 005 667.00 |
CO Grand total (0 to V) | 2 385 779.00 | 1 115 622.00 | 1 270 157.00 | 2 385 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 14 099.00 | | | 14 099.00 |
DG Other reserves | 492 676.00 | | | 492 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 250.00 | | | 253 250.00 |
DL TOTAL (I) | 800 026.00 | | | 800 026.00 |
DU Loans and Debts from Credit Institutions (3) | 128 331.00 | | | 128 331.00 |
DX Trade payables and related accounts | 103 110.00 | | | 103 110.00 |
DY Tax and social security liabilities | 238 168.00 | | | 238 168.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 470 131.00 | | | 470 131.00 |
EE Grand total (I to V) | 1 270 157.00 | | | 1 270 157.00 |
EF Of which regulated reserve for long-term capital gains | 10 099.00 | | | 10 099.00 |
EG Accrued income and payables due within one year | 411 421.00 | | | 411 421.00 |
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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 | 1 291 825.00 | 98 640.00 | | 1 291 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 10 353.00 | 1 380 112.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 823.00 | 1 338 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 932.00 | 898.00 | | 40 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 104.00 | 97 734.00 | | 1 250 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | 8.00 | | 789.00 |
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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 | 1 020 758.00 | 105 217.00 | 10 353.00 | 1 020 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 997.00 | 198.00 | 530.00 | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 761.00 | 105 019.00 | 9 823.00 | 1 009 761.00 |
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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 | 103 111.00 | 103 111.00 | | 103 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 436 205.00 | | | 436 205.00 |
VH Loans with a maturity of more than one year at origin | 128 331.00 | 69 621.00 | 58 710.00 | 128 331.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 025.00 | | | 65 025.00 |
VP Miscellaneous | 61 905.00 | | | 61 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 169.00 | 238 169.00 | | 238 169.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 119.00 | 503 323.00 | 796.00 | 504 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 131.00 | 411 421.00 | 58 710.00 | 470 131.00 |
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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 | 10.00 | 10.00 | | 10.00 |
