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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 425 258.00 | 425 258.00 | | 425 258.00 |
AR Technical installations, industrial equipment and tools | 636 456.00 | 621 948.00 | 14 507.00 | 636 456.00 |
AT Other tangible assets | 88 620.00 | 87 292.00 | 1 327.00 | 88 620.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 170 610.00 | 1 150 874.00 | 19 735.00 | 1 170 610.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BN Goods in progress | 86 700.00 | | 86 700.00 | 86 700.00 |
BX Customers and related accounts | 141 027.00 | | 141 027.00 | 141 027.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CD Marketable securities | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 337 415.00 | | 337 415.00 | 337 415.00 |
CO Grand total (0 to V) | 1 508 025.00 | 1 150 874.00 | 357 150.00 | 1 508 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 145 740.00 | | | 145 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 227 874.00 | | | 227 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 73 557.00 | | | 73 557.00 |
DY Tax and social security liabilities | 36 661.00 | | | 36 661.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 129 276.00 | | | 129 276.00 |
EE Grand total (I to V) | 357 150.00 | | | 357 150.00 |
EG Accrued income and payables due within one year | 129 276.00 | | | 129 276.00 |
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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 | 1 185 855.00 | | | 1 185 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 1 170 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 150 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 186.00 | | | 20 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 581.00 | | | 1 165 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 154 326.00 | 11 793.00 | 15 245.00 | 1 154 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 952.00 | 11 793.00 | 15 245.00 | 1 137 952.00 |
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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 | 73 558.00 | 73 558.00 | | 73 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 141 027.00 | 141 027.00 | | 141 027.00 |
VH Loans with a maturity of more than one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VP Miscellaneous | 14 233.00 | 14 233.00 | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 662.00 | 36 662.00 | | 36 662.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 238.00 | 166 150.00 | 88.00 | 166 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 276.00 | 129 276.00 | | 129 276.00 |
