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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 38 704.00 | 38 704.00 | | 38 704.00 |
AR Technical installations, industrial equipment and tools | 415 552.00 | 370 691.00 | 44 860.00 | 415 552.00 |
AT Other tangible assets | 327 346.00 | 308 385.00 | 18 961.00 | 327 346.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 813 398.00 | 718 476.00 | 94 922.00 | 813 398.00 |
BL Raw materials, supplies | 613 240.00 | | 613 240.00 | 613 240.00 |
BX Customers and related accounts | 40 302.00 | 543.00 | 39 759.00 | 40 302.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 693 219.00 | 543.00 | 692 676.00 | 693 219.00 |
CO Grand total (0 to V) | 1 506 618.00 | 719 019.00 | 787 598.00 | 1 506 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | | | 357 622.00 |
DD Legal reserve (1) | 1 937.00 | | | 1 937.00 |
DG Other reserves | 168 443.00 | | | 168 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | | | 10 736.00 |
DL TOTAL (I) | 538 738.00 | | | 538 738.00 |
DU Loans and Debts from Credit Institutions (3) | 127 975.00 | | | 127 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 80 746.00 | | | 80 746.00 |
DY Tax and social security liabilities | 36 434.00 | | | 36 434.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 248 859.00 | | | 248 859.00 |
EE Grand total (I to V) | 787 598.00 | | | 787 598.00 |
EG Accrued income and payables due within one year | 242 706.00 | | | 242 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 472.00 | | | 103 472.00 |
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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 | 807 701.00 | | | 807 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | | 813 399.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 905.00 | | | 775 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
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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 | 683 538.00 | 37 278.00 | 2 340.00 | 683 538.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 843.00 | 37 278.00 | 2 340.00 | 682 843.00 |
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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 | 80 746.00 | 80 746.00 | | 80 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 7 872.00 | | | 7 872.00 |
UX Other trade receivables | 40 302.00 | | | 40 302.00 |
VG Loans with a maturity of up to one year at origin | 103 472.00 | 103 472.00 | | 103 472.00 |
VH Loans with a maturity of more than one year at origin | 24 504.00 | 18 351.00 | 6 153.00 | 24 504.00 |
VK Loans repaid during the year | 43 814.00 | | | 43 814.00 |
VP Miscellaneous | 33 186.00 | | | 33 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 435.00 | 36 435.00 | | 36 435.00 |
VS Prepaid expenses | 6 137.00 | | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 498.00 | 79 625.00 | 7 872.00 | 87 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 859.00 | 242 707.00 | 6 153.00 | 248 859.00 |
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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 | 4.00 | 5.00 | | 4.00 |
