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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 747.00 | 1 889.00 | 857.00 | 2 747.00 |
AF Concessions, Patents and Similar Rights | 27 575.00 | 20 346.00 | 7 228.00 | 27 575.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 100 340.00 | 27 356.00 | 72 984.00 | 100 340.00 |
AP Buildings | 584 855.00 | 480 465.00 | 104 390.00 | 584 855.00 |
AR Technical installations, industrial equipment and tools | 1 402 278.00 | 1 352 186.00 | 50 092.00 | 1 402 278.00 |
AT Other tangible assets | 107 569.00 | 106 091.00 | 1 477.00 | 107 569.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 440 561.00 | 1 988 336.00 | 452 225.00 | 2 440 561.00 |
BL Raw materials, supplies | 139 500.00 | | 139 500.00 | 139 500.00 |
BR Intermediate and finished products | 33 362.00 | | 33 362.00 | 33 362.00 |
BX Customers and related accounts | 572 655.00 | 11 508.00 | 561 146.00 | 572 655.00 |
BZ Other receivables | 120 359.00 | | 120 359.00 | 120 359.00 |
CF Cash and cash equivalents | 502 673.00 | | 502 673.00 | 502 673.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 368 628.00 | 11 508.00 | 1 357 120.00 | 1 368 628.00 |
CO Grand total (0 to V) | 3 809 190.00 | 1 999 844.00 | 1 809 345.00 | 3 809 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 536.00 | | | 123 536.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 641 993.00 | | | 641 993.00 |
DH Retained earnings | -137 935.00 | | | -137 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 419.00 | | | 109 419.00 |
DK Regulated provisions | 9 913.00 | | | 9 913.00 |
DL TOTAL (I) | 762 927.00 | | | 762 927.00 |
DU Loans and Debts from Credit Institutions (3) | 516 210.00 | | | 516 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | | | 3 116.00 |
DX Trade payables and related accounts | 343 087.00 | | | 343 087.00 |
DY Tax and social security liabilities | 184 003.00 | | | 184 003.00 |
EC TOTAL (IV) | 1 046 418.00 | | | 1 046 418.00 |
EE Grand total (I to V) | 1 809 345.00 | | | 1 809 345.00 |
EG Accrued income and payables due within one year | 695 437.00 | | | 695 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 566.00 | | | 49 566.00 |
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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 | 2 420 251.00 | | 20 311.00 | 2 420 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747.00 | | | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 440 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 27 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 576.00 | | | 27 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 734.00 | | 20 311.00 | 2 174 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 922 204.00 | 66 132.00 | | 1 922 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | 440.00 | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 17 937.00 | 2 410.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 818.00 | 63 282.00 | | 1 902 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 150.00 | 1 220.00 | 11 457.00 | 20 150.00 |
7C Grand total | 20 150.00 | 1 220.00 | 11 457.00 | 20 150.00 |
UJ - Exceptional | | 1 220.00 | 11 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
8B Suppliers and Related Accounts | 343 088.00 | 343 088.00 | | 343 088.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 572 655.00 | 572 655.00 | | 572 655.00 |
VG Loans with a maturity of up to one year at origin | 49 567.00 | 49 567.00 | | 49 567.00 |
VH Loans with a maturity of more than one year at origin | 466 644.00 | 115 663.00 | 267 259.00 | 466 644.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 405 953.00 | | | 405 953.00 |
VP Miscellaneous | 120 359.00 | 120 359.00 | | 120 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 982.00 | 183 982.00 | | 183 982.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 993.00 | 693 093.00 | 900.00 | 693 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 419.00 | 695 437.00 | 267 259.00 | 1 046 419.00 |
