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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 | 2 250.00 | 558.00 | 1 691.00 | 2 250.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 90 086.00 | 68 528.00 | 21 558.00 | 90 086.00 |
AP Buildings | 693 359.00 | 442 689.00 | 250 669.00 | 693 359.00 |
AR Technical installations, industrial equipment and tools | 144 197.00 | 102 537.00 | 41 659.00 | 144 197.00 |
AT Other tangible assets | 151 773.00 | 79 045.00 | 72 727.00 | 151 773.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 289 235.00 | 693 359.00 | 595 876.00 | 1 289 235.00 |
BL Raw materials, supplies | 19 843.00 | | 19 843.00 | 19 843.00 |
BZ Other receivables | 33 212.00 | | 33 212.00 | 33 212.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 227 862.00 | | 227 862.00 | 227 862.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 321 335.00 | | 321 335.00 | 321 335.00 |
CO Grand total (0 to V) | 1 610 570.00 | 693 359.00 | 917 211.00 | 1 610 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 200.00 | 450 800.00 | | 494 200.00 |
DH Retained earnings | 96.00 | 52.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813.00 | 43 443.00 | | 7 813.00 |
DJ Investment subsidies | 53 347.00 | 67 151.00 | | 53 347.00 |
DL TOTAL (I) | 563 842.00 | 569 833.00 | | 563 842.00 |
DU Loans and Debts from Credit Institutions (3) | 219 246.00 | 252 076.00 | | 219 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 047.00 | 39 598.00 | | 26 047.00 |
DX Trade payables and related accounts | 47 790.00 | 47 299.00 | | 47 790.00 |
DY Tax and social security liabilities | 60 284.00 | 86 306.00 | | 60 284.00 |
EC TOTAL (IV) | 353 369.00 | 425 281.00 | | 353 369.00 |
EE Grand total (I to V) | 917 211.00 | 995 115.00 | | 917 211.00 |
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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 | 1 271 119.00 | | 54 584.00 | 1 271 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | 36 467.00 | 1 289 235.00 | |
IO DECREASES Total including other intangible assets | | | 197 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 467.00 | 1 079 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | 2 250.00 | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 745.00 | | 41 139.00 | 1 074 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | 11 196.00 | 1 374.00 |
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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 | 649 475.00 | 80 351.00 | 36 467.00 | 649 475.00 |
PE DEPRECIATION Total including other intangible assets | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 649 475.00 | 79 793.00 | 36 467.00 | 649 475.00 |
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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 | 47 790.00 | 47 790.00 | | 47 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 048.00 | 26 048.00 | | 26 048.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 33 212.00 | 33 212.00 | | 33 212.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 219 208.00 | 33 416.00 | 115 705.00 | 219 208.00 |
VK Loans repaid during the year | 32 836.00 | | | 32 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 285.00 | 60 285.00 | | 60 285.00 |
VS Prepaid expenses | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 199.00 | 48 629.00 | 2 570.00 | 51 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 369.00 | 167 577.00 | 115 705.00 | 353 369.00 |
