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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 743 314.00 | 382 630.00 | 360 684.00 | 743 314.00 |
AR Technical installations, industrial equipment and tools | 126 820.00 | 90 547.00 | 36 273.00 | 126 820.00 |
AT Other tangible assets | 22 857.00 | 14 881.00 | 7 975.00 | 22 857.00 |
BJ TOTAL (I) | 913 508.00 | 491 029.00 | 422 479.00 | 913 508.00 |
BL Raw materials, supplies | 67 367.00 | | 67 367.00 | 67 367.00 |
BN Goods in progress | 64 906.00 | | 64 906.00 | 64 906.00 |
BR Intermediate and finished products | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 15 872.00 | 1 920.00 | 13 952.00 | 15 872.00 |
BZ Other receivables | 28 205.00 | | 28 205.00 | 28 205.00 |
CF Cash and cash equivalents | 15 049.00 | | 15 049.00 | 15 049.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 228 120.00 | 1 920.00 | 226 200.00 | 228 120.00 |
CO Grand total (0 to V) | 1 141 627.00 | 492 948.00 | 648 679.00 | 1 141 627.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DF Regulated reserves (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DG Other reserves | 407 580.00 | 407 580.00 | | 407 580.00 |
DH Retained earnings | -8 894.00 | -49 844.00 | | -8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | 40 950.00 | | 3 722.00 |
DJ Investment subsidies | 8 017.00 | 10 550.00 | | 8 017.00 |
DL TOTAL (I) | 464 170.00 | 462 980.00 | | 464 170.00 |
DQ Provisions for Expenses | 19 497.00 | 23 395.00 | | 19 497.00 |
DR TOTAL (IV) | 19 497.00 | 23 395.00 | | 19 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 7 894.00 | | 4 639.00 |
DX Trade payables and related accounts | 67 305.00 | 90 682.00 | | 67 305.00 |
DY Tax and social security liabilities | 71 446.00 | 60 254.00 | | 71 446.00 |
DZ Fixed asset liabilities and related accounts | | 5 789.00 | | |
EA Other liabilities | 21 622.00 | 7 440.00 | | 21 622.00 |
EC TOTAL (IV) | 165 012.00 | 185 330.00 | | 165 012.00 |
EE Grand total (I to V) | 648 679.00 | 671 705.00 | | 648 679.00 |
EG Accrued income and payables due within one year | 155 012.00 | 185 330.00 | | 155 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 102.00 | | |
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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 | 908 411.00 | | 6 581.00 | 908 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 913 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 892 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 894.00 | | 6 581.00 | 887 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 439 105.00 | 53 409.00 | 1 485.00 | 439 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 135.00 | 53 409.00 | 1 485.00 | 436 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
VA Doubtful or disputed receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 17 672.00 | 17 672.00 | | 17 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VS Prepaid expenses | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 198.00 | 60 198.00 | | 60 198.00 |
