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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 27 381.00 | | 27 381.00 | 27 381.00 |
AN Land | 123 653.00 | 67 468.00 | 56 185.00 | 123 653.00 |
AP Buildings | 561 623.00 | 207 325.00 | 354 299.00 | 561 623.00 |
AR Technical installations, industrial equipment and tools | 129 325.00 | 92 803.00 | 36 522.00 | 129 325.00 |
AT Other tangible assets | 117 658.00 | 89 754.00 | 27 903.00 | 117 658.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 964 154.00 | 458 760.00 | 505 394.00 | 964 154.00 |
BT Goods | 184 326.00 | 18 984.00 | 165 342.00 | 184 326.00 |
BX Customers and related accounts | 129 215.00 | | 129 215.00 | 129 215.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 188 989.00 | | 188 989.00 | 188 989.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 521 882.00 | 18 984.00 | 502 897.00 | 521 882.00 |
CO Grand total (0 to V) | 1 486 036.00 | 477 745.00 | 1 008 291.00 | 1 486 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 425 257.00 | 353 553.00 | | 425 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 984.00 | 71 704.00 | | 72 984.00 |
DJ Investment subsidies | 6 886.00 | 8 792.00 | | 6 886.00 |
DL TOTAL (I) | 513 928.00 | 442 849.00 | | 513 928.00 |
DU Loans and Debts from Credit Institutions (3) | 353 812.00 | 28 253.00 | | 353 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 510.00 | | |
DX Trade payables and related accounts | 42 885.00 | 41 641.00 | | 42 885.00 |
DY Tax and social security liabilities | 93 772.00 | 136 356.00 | | 93 772.00 |
DZ Fixed asset liabilities and related accounts | 3 172.00 | | | 3 172.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 494 363.00 | 230 760.00 | | 494 363.00 |
EE Grand total (I to V) | 1 008 291.00 | 673 609.00 | | 1 008 291.00 |
EG Accrued income and payables due within one year | 183 487.00 | 227 867.00 | | 183 487.00 |
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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 | 621 872.00 | | 342 283.00 | 621 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 964 155.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 977.00 | | 342 283.00 | 589 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 419 133.00 | 39 627.00 | | 419 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 723.00 | 39 627.00 | | 417 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 825.00 | | 840.00 | 19 825.00 |
6T Receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
7B Total provisions for depreciation | 24 054.00 | | 5 069.00 | 24 054.00 |
7C Grand total | 24 054.00 | | 5 069.00 | 24 054.00 |
UE of which provisions and reversals: - Operating | | | 5 069.00 | |
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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 | 42 885.00 | 42 885.00 | | 42 885.00 |
8C Staff and Related Accounts | 54 771.00 | 54 771.00 | | 54 771.00 |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 129 215.00 | 129 215.00 | | 129 215.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 353 812.00 | 42 936.00 | 152 456.00 | 353 812.00 |
VJ Loans taken out during the year | 355 171.00 | | | 355 171.00 |
VK Loans repaid during the year | 29 612.00 | | | 29 612.00 |
VM Income taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 754.00 | 145 754.00 | | 145 754.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 363.00 | 183 487.00 | 152 456.00 | 494 363.00 |
