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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 785.00 | | 785.00 | 785.00 |
AN Land | 23 029.00 | 4 121.00 | 18 908.00 | 23 029.00 |
AP Buildings | 127 982.00 | 90 858.00 | 37 125.00 | 127 982.00 |
AR Technical installations, industrial equipment and tools | 91 987.00 | 45 386.00 | 46 601.00 | 91 987.00 |
AT Other tangible assets | 171 779.00 | 62 227.00 | 109 553.00 | 171 779.00 |
BJ TOTAL (I) | 416 630.00 | 202 591.00 | 214 039.00 | 416 630.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 111 157.00 | 16 808.00 | 94 349.00 | 111 157.00 |
BZ Other receivables | 69 094.00 | | 69 094.00 | 69 094.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 199 081.00 | 16 808.00 | 182 273.00 | 199 081.00 |
CO Grand total (0 to V) | 615 711.00 | 219 399.00 | 396 312.00 | 615 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 199 636.00 | 175 696.00 | | 199 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 293.00 | 23 941.00 | | 26 293.00 |
DJ Investment subsidies | 1 650.00 | 2 900.00 | | 1 650.00 |
DL TOTAL (I) | 242 672.00 | 217 629.00 | | 242 672.00 |
DU Loans and Debts from Credit Institutions (3) | 77 854.00 | 74 372.00 | | 77 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 276.00 | | 246.00 |
DX Trade payables and related accounts | 17 033.00 | 31 550.00 | | 17 033.00 |
DY Tax and social security liabilities | 57 221.00 | 49 413.00 | | 57 221.00 |
EA Other liabilities | 1 286.00 | 3 309.00 | | 1 286.00 |
EC TOTAL (IV) | 153 640.00 | 160 920.00 | | 153 640.00 |
EE Grand total (I to V) | 396 312.00 | 378 548.00 | | 396 312.00 |
EG Accrued income and payables due within one year | 97 996.00 | 107 367.00 | | 97 996.00 |
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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 | 383 990.00 | | | 383 990.00 |
I4 DECREASES Grand Total | | | 416 630.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 138.00 | | | 382 138.00 |
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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 | 238 878.00 | 26 457.00 | 62 745.00 | 238 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 878.00 | 26 457.00 | 62 745.00 | 238 878.00 |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 111 157.00 | | | 111 157.00 |
VH Loans with a maturity of more than one year at origin | 77 854.00 | 22 210.00 | 53 108.00 | 77 854.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | -3 483.00 | | | -3 483.00 |
VP Miscellaneous | 69 094.00 | | | 69 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 221.00 | 57 221.00 | | 57 221.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 873.00 | 182 873.00 | | 182 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 640.00 | 97 996.00 | 53 108.00 | 153 640.00 |
