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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 30 667.00 | 7 495.00 | 23 172.00 | 30 667.00 |
AP Buildings | 192 562.00 | 175 373.00 | 17 189.00 | 192 562.00 |
AR Technical installations, industrial equipment and tools | 423 027.00 | 385 083.00 | 37 944.00 | 423 027.00 |
AT Other tangible assets | 92 650.00 | 84 991.00 | 7 659.00 | 92 650.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 760 509.00 | 654 032.00 | 106 477.00 | 760 509.00 |
BL Raw materials, supplies | 12 848.00 | | 12 848.00 | 12 848.00 |
BT Goods | 41 296.00 | | 41 296.00 | 41 296.00 |
BX Customers and related accounts | 28 524.00 | | 28 524.00 | 28 524.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 393 209.00 | | 393 209.00 | 393 209.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 498 720.00 | | 498 720.00 | 498 720.00 |
CO Grand total (0 to V) | 1 259 229.00 | 654 032.00 | 605 197.00 | 1 259 229.00 |
CU Other investments | 19 977.00 | | 19 977.00 | 19 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 589.00 | | | 209 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 632.00 | | | 71 632.00 |
DJ Investment subsidies | 220.00 | | | 220.00 |
DL TOTAL (I) | 289 826.00 | | | 289 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 086.00 | | | 159 086.00 |
DX Trade payables and related accounts | 41 108.00 | | | 41 108.00 |
DY Tax and social security liabilities | 111 768.00 | | | 111 768.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 315 371.00 | | | 315 371.00 |
EE Grand total (I to V) | 605 197.00 | | | 605 197.00 |
EG Accrued income and payables due within one year | 315 371.00 | | | 315 371.00 |
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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 | 756 909.00 | | 3 600.00 | 756 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | | 760 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 306.00 | | 3 600.00 | 735 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 621 584.00 | 32 448.00 | | 621 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 494.00 | 32 448.00 | | 620 494.00 |
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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 | 41 108.00 | 41 108.00 | | 41 108.00 |
8C Staff and Related Accounts | 68 334.00 | 68 334.00 | | 68 334.00 |
8D Social Security and Other Social Organizations | 35 092.00 | 35 092.00 | | 35 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 28 524.00 | 28 524.00 | | 28 524.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VI Group and Associates | 159 086.00 | 159 086.00 | | 159 086.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 904.00 | 51 368.00 | 536.00 | 51 904.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 371.00 | 315 371.00 | | 315 371.00 |
