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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 | 20 461.00 | 20 461.00 | | 20 461.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 71 711.00 | 52 982.00 | 18 729.00 | 71 711.00 |
AP Buildings | 534 314.00 | 223 746.00 | 310 567.00 | 534 314.00 |
AR Technical installations, industrial equipment and tools | 469 634.00 | 321 772.00 | 147 862.00 | 469 634.00 |
AT Other tangible assets | 245 828.00 | 208 955.00 | 36 873.00 | 245 828.00 |
BB Receivables related to investments | 19 687.00 | | 19 687.00 | 19 687.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BF Loans | 16 331.00 | | 16 331.00 | 16 331.00 |
BJ TOTAL (I) | 1 398 657.00 | 827 917.00 | 570 741.00 | 1 398 657.00 |
BL Raw materials, supplies | 78 735.00 | | 78 735.00 | 78 735.00 |
BN Goods in progress | 12 482.00 | | 12 482.00 | 12 482.00 |
BX Customers and related accounts | 141 529.00 | | 141 529.00 | 141 529.00 |
BZ Other receivables | 34 349.00 | | 34 349.00 | 34 349.00 |
CD Marketable securities | 19 604.00 | 105.00 | 19 499.00 | 19 604.00 |
CF Cash and cash equivalents | 271 616.00 | | 271 616.00 | 271 616.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 564 746.00 | 105.00 | 564 642.00 | 564 746.00 |
CO Grand total (0 to V) | 1 963 404.00 | 828 021.00 | 1 135 383.00 | 1 963 404.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 214 110.00 | 161 975.00 | | 214 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 420.00 | 52 135.00 | | 40 420.00 |
DJ Investment subsidies | 36 424.00 | 50 706.00 | | 36 424.00 |
DL TOTAL (I) | 334 954.00 | 308 817.00 | | 334 954.00 |
DU Loans and Debts from Credit Institutions (3) | 429 010.00 | 523 786.00 | | 429 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 021.00 | 152 479.00 | | 137 021.00 |
DX Trade payables and related accounts | 88 575.00 | 85 926.00 | | 88 575.00 |
DY Tax and social security liabilities | 145 822.00 | 173 056.00 | | 145 822.00 |
EC TOTAL (IV) | 800 429.00 | 935 248.00 | | 800 429.00 |
EE Grand total (I to V) | 1 135 383.00 | 1 244 064.00 | | 1 135 383.00 |
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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 | 1 388 680.00 | | | 1 388 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 037.00 | |
I4 DECREASES Grand Total | | | 1 398 657.00 | |
IO DECREASES Total including other intangible assets | | | 20 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 461.00 | | | 20 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 442.00 | | | 1 320 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 106.00 | | | 37 106.00 |
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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 | 723 771.00 | 104 146.00 | | 723 771.00 |
PE DEPRECIATION Total including other intangible assets | 20 461.00 | | | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 310.00 | 104 146.00 | | 703 310.00 |
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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 | 88 575.00 | 88 575.00 | | 88 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 021.00 | 137 021.00 | | 137 021.00 |
UL Receivables related to investments | 87.00 | | | 87.00 |
UP Loans | 16 331.00 | | | 16 331.00 |
UX Other trade receivables | 141 529.00 | | | 141 529.00 |
VH Loans with a maturity of more than one year at origin | 429 010.00 | 91 919.00 | 293 120.00 | 429 010.00 |
VK Loans repaid during the year | 94 728.00 | | | 94 728.00 |
VP Miscellaneous | 34 348.00 | | | 34 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 822.00 | 145 822.00 | | 145 822.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 729.00 | 175 486.00 | 23 242.00 | 198 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 429.00 | 463 338.00 | 293 120.00 | 800 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
