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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 12 637.00 | | 12 637.00 | 12 637.00 |
AP Buildings | 51 445.00 | 51 445.00 | | 51 445.00 |
AR Technical installations, industrial equipment and tools | 296 282.00 | 229 648.00 | 66 634.00 | 296 282.00 |
AT Other tangible assets | 192 322.00 | 165 762.00 | 26 560.00 | 192 322.00 |
BJ TOTAL (I) | 553 033.00 | 447 103.00 | 105 930.00 | 553 033.00 |
BL Raw materials, supplies | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 258 003.00 | | 258 003.00 | 258 003.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 75 490.00 | | 75 490.00 | 75 490.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 367 231.00 | | 367 231.00 | 367 231.00 |
CO Grand total (0 to V) | 920 264.00 | 447 103.00 | 473 161.00 | 920 264.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 168 872.00 | 135 925.00 | | 168 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 976.00 | 32 947.00 | | 22 976.00 |
DJ Investment subsidies | 17 410.00 | 23 393.00 | | 17 410.00 |
DL TOTAL (I) | 217 078.00 | 200 085.00 | | 217 078.00 |
DU Loans and Debts from Credit Institutions (3) | 46 865.00 | 67 667.00 | | 46 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 82 573.00 | 60 342.00 | | 82 573.00 |
DY Tax and social security liabilities | 99 553.00 | 91 831.00 | | 99 553.00 |
EA Other liabilities | 6 765.00 | 2 070.00 | | 6 765.00 |
EB Prepaid income (2) | 19 834.00 | | | 19 834.00 |
EC TOTAL (IV) | 256 083.00 | 222 403.00 | | 256 083.00 |
EE Grand total (I to V) | 473 161.00 | 422 487.00 | | 473 161.00 |
EG Accrued income and payables due within one year | 25 874.00 | 46 865.00 | | 25 874.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 547 360.00 | | 5 673.00 | 547 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 553 033.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 012.00 | | 5 673.00 | 547 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 410 505.00 | 36 597.00 | | 410 505.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 258.00 | 36 597.00 | | 410 258.00 |
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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 | 82 573.00 | 82 573.00 | | 82 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
8L Deferred income | 19 834.00 | 19 834.00 | | 19 834.00 |
UX Other trade receivables | 258 003.00 | 258 003.00 | | 258 003.00 |
VH Loans with a maturity of more than one year at origin | 46 865.00 | 20 991.00 | 25 874.00 | 46 865.00 |
VK Loans repaid during the year | 20 802.00 | | | 20 802.00 |
VP Miscellaneous | 20 448.00 | 20 448.00 | | 20 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 553.00 | 99 553.00 | | 99 553.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 981.00 | 285 981.00 | | 285 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 083.00 | 230 209.00 | 25 874.00 | 256 083.00 |
