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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 415.00 | 10 567.00 | 41 847.00 | 52 415.00 |
AP Buildings | 178 525.00 | 68 122.00 | 110 402.00 | 178 525.00 |
AR Technical installations, industrial equipment and tools | 266 664.00 | 183 618.00 | 83 046.00 | 266 664.00 |
AT Other tangible assets | 89 749.00 | 70 249.00 | 19 500.00 | 89 749.00 |
BJ TOTAL (I) | 598 646.00 | 333 162.00 | 265 484.00 | 598 646.00 |
BL Raw materials, supplies | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 42 564.00 | | 42 564.00 | 42 564.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 210 930.00 | | 210 930.00 | 210 930.00 |
CH Prepaid expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 292 650.00 | | 292 650.00 | 292 650.00 |
CO Grand total (0 to V) | 891 297.00 | 333 162.00 | 558 135.00 | 891 297.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 234 809.00 | | | 234 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 828.00 | | | 48 828.00 |
DJ Investment subsidies | 10 373.00 | | | 10 373.00 |
DL TOTAL (I) | 302 396.00 | | | 302 396.00 |
DU Loans and Debts from Credit Institutions (3) | 85 283.00 | | | 85 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | | | 15 387.00 |
DW Advances and down payments received on current orders | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 48 929.00 | | | 48 929.00 |
DY Tax and social security liabilities | 94 337.00 | | | 94 337.00 |
EC TOTAL (IV) | 255 738.00 | | | 255 738.00 |
EE Grand total (I to V) | 558 135.00 | | | 558 135.00 |
EG Accrued income and payables due within one year | 183 702.00 | | | 183 702.00 |
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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 | 604 045.00 | | 25 163.00 | 604 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 562.00 | 598 647.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 562.00 | 587 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 753.00 | | 25 163.00 | 592 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 293 943.00 | 50 108.00 | 10 888.00 | 293 943.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 337.00 | 50 108.00 | 10 888.00 | 293 337.00 |
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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 | 48 929.00 | 48 929.00 | | 48 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UX Other trade receivables | 42 564.00 | 42 564.00 | | 42 564.00 |
VH Loans with a maturity of more than one year at origin | 85 283.00 | 25 047.00 | 60 236.00 | 85 283.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VP Miscellaneous | 12 145.00 | 12 145.00 | | 12 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 338.00 | 94 338.00 | | 94 338.00 |
VS Prepaid expenses | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 654.00 | 72 654.00 | | 72 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 938.00 | 183 702.00 | 60 236.00 | 243 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
