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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 | 36 937.00 | 17 479.00 | 19 458.00 | 36 937.00 |
AN Land | 548 521.00 | 317 664.00 | 230 857.00 | 548 521.00 |
AP Buildings | 923 000.00 | 789 729.00 | 133 271.00 | 923 000.00 |
AR Technical installations, industrial equipment and tools | 903 216.00 | 777 969.00 | 125 247.00 | 903 216.00 |
AT Other tangible assets | 417 068.00 | 338 910.00 | 78 158.00 | 417 068.00 |
AV Fixed assets in progress | 102.00 | | 102.00 | 102.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 3 123 176.00 | 2 241 750.00 | 881 426.00 | 3 123 176.00 |
BL Raw materials, supplies | 37 365.00 | | 37 365.00 | 37 365.00 |
BN Goods in progress | 242 621.00 | | 242 621.00 | 242 621.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 201 349.00 | | 201 349.00 | 201 349.00 |
CF Cash and cash equivalents | 339 300.00 | | 339 300.00 | 339 300.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 825 186.00 | | 825 186.00 | 825 186.00 |
CO Grand total (0 to V) | 3 948 362.00 | 2 241 750.00 | 1 706 612.00 | 3 948 362.00 |
CU Other investments | 284 143.00 | | 284 143.00 | 284 143.00 |
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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 |
DH Retained earnings | 1 207 456.00 | 1 310 432.00 | | 1 207 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | -102 976.00 | | 15 823.00 |
DL TOTAL (I) | 1 232 079.00 | 1 216 256.00 | | 1 232 079.00 |
DP Provisions for Risks | 77 121.00 | | | 77 121.00 |
DQ Provisions for Expenses | 77 121.00 | | | 77 121.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 47.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 596.00 | | |
DX Trade payables and related accounts | 64 282.00 | 59 045.00 | | 64 282.00 |
DY Tax and social security liabilities | 221 480.00 | 187 977.00 | | 221 480.00 |
EA Other liabilities | 111 516.00 | 88 456.00 | | 111 516.00 |
EC TOTAL (IV) | 397 412.00 | 336 121.00 | | 397 412.00 |
EE Grand total (I to V) | 1 706 612.00 | 1 552 378.00 | | 1 706 612.00 |
EG Accrued income and payables due within one year | 397 412.00 | 336 121.00 | | 397 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 47.00 | | 134.00 |
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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 | 3 185 419.00 | | 107 864.00 | 3 185 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 294 333.00 | |
I4 DECREASES Grand Total | | 170 106.00 | 3 123 176.00 | |
IO DECREASES Total including other intangible assets | | | 36 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 756.00 | 2 791 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 937.00 | | | 36 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 799.00 | | 107 864.00 | 2 852 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 683.00 | | | 295 683.00 |
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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 | 2 136 934.00 | 267 588.00 | 162 771.00 | 2 136 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 7 512.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 967.00 | 260 076.00 | 162 771.00 | 2 126 967.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 64 282.00 | 64 282.00 | | 64 282.00 |
8D Social Security and Other Social Organizations | 214 880.00 | 214 880.00 | | 214 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 516.00 | 111 516.00 | | 111 516.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 201 349.00 | 201 349.00 | | 201 349.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 090.00 | 202 900.00 | 10 190.00 | 213 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 412.00 | 397 412.00 | | 397 412.00 |
