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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 | 7 345.00 | 2 009.00 | 5 336.00 | 7 345.00 |
AH Goodwill | 299 998.00 | | 299 998.00 | 299 998.00 |
AN Land | 123 412.00 | 16 852.00 | 106 560.00 | 123 412.00 |
AP Buildings | 871 619.00 | 746 688.00 | 124 931.00 | 871 619.00 |
AR Technical installations, industrial equipment and tools | 228 968.00 | 188 978.00 | 39 991.00 | 228 968.00 |
AT Other tangible assets | 29 016.00 | 16 124.00 | 12 892.00 | 29 016.00 |
BJ TOTAL (I) | 1 560 359.00 | 970 651.00 | 589 707.00 | 1 560 359.00 |
BT Goods | 18 120.00 | | 18 120.00 | 18 120.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 43 237.00 | | 43 237.00 | 43 237.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 70 429.00 | | 70 429.00 | 70 429.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 145 272.00 | | 145 272.00 | 145 272.00 |
CO Grand total (0 to V) | 1 705 631.00 | 970 651.00 | 734 980.00 | 1 705 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 832.00 | 560 832.00 | | 560 832.00 |
DD Legal reserve (1) | 8 500.00 | 5 431.00 | | 8 500.00 |
DG Other reserves | 313.00 | 10 079.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 813.00 | 61 384.00 | | 45 813.00 |
DL TOTAL (I) | 615 458.00 | 637 725.00 | | 615 458.00 |
DU Loans and Debts from Credit Institutions (3) | 33 410.00 | 45 498.00 | | 33 410.00 |
DX Trade payables and related accounts | 36 014.00 | 36 943.00 | | 36 014.00 |
DY Tax and social security liabilities | 50 097.00 | 47 218.00 | | 50 097.00 |
EA Other liabilities | | 8 138.00 | | |
EC TOTAL (IV) | 119 522.00 | 137 796.00 | | 119 522.00 |
EE Grand total (I to V) | 734 980.00 | 775 521.00 | | 734 980.00 |
EG Accrued income and payables due within one year | 98 381.00 | 104 418.00 | | 98 381.00 |
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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 | 1 560 502.00 | | | 1 560 502.00 |
I4 DECREASES Grand Total | | | 1 560 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 345.00 | | | 7 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 138.00 | | | 1 252 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 958 059.00 | 34 385.00 | 21 793.00 | 958 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 050.00 | 34 385.00 | 21 793.00 | 956 050.00 |
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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 | 36 014.00 | 36 014.00 | | 36 014.00 |
VH Loans with a maturity of more than one year at origin | 33 410.00 | 12 269.00 | 21 141.00 | 33 410.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VP Miscellaneous | 43 237.00 | | | 43 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 097.00 | 50 097.00 | | 50 097.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 282.00 | 50 282.00 | | 50 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 522.00 | 98 381.00 | 21 141.00 | 119 522.00 |
