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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AN Land | 160 260.00 | | 160 260.00 | 160 260.00 |
AP Buildings | 1 653 627.00 | 730 711.00 | 922 915.00 | 1 653 627.00 |
AR Technical installations, industrial equipment and tools | 161 540.00 | 130 285.00 | 31 255.00 | 161 540.00 |
AT Other tangible assets | 21 007.00 | 15 194.00 | 5 813.00 | 21 007.00 |
BD Other fixed assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 2 004 720.00 | 879 462.00 | 1 125 258.00 | 2 004 720.00 |
BL Raw materials, supplies | 135 497.00 | | 135 497.00 | 135 497.00 |
BN Goods in progress | 20 862.00 | | 20 862.00 | 20 862.00 |
BX Customers and related accounts | 234 494.00 | 3 643.00 | 230 850.00 | 234 494.00 |
BZ Other receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
CF Cash and cash equivalents | 134 325.00 | | 134 325.00 | 134 325.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 563 336.00 | 3 643.00 | 559 693.00 | 563 336.00 |
CO Grand total (0 to V) | 2 568 056.00 | 883 105.00 | 1 684 951.00 | 2 568 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 177 116.00 | 282 196.00 | | 177 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | -105 080.00 | | 38 498.00 |
DJ Investment subsidies | 354 806.00 | 382 293.00 | | 354 806.00 |
DL TOTAL (I) | 702 420.00 | 691 409.00 | | 702 420.00 |
DU Loans and Debts from Credit Institutions (3) | 772 186.00 | 824 025.00 | | 772 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 934.00 | | 879.00 |
DX Trade payables and related accounts | 143 399.00 | 94 407.00 | | 143 399.00 |
DY Tax and social security liabilities | 64 897.00 | 67 970.00 | | 64 897.00 |
EA Other liabilities | 1 170.00 | 153.00 | | 1 170.00 |
EC TOTAL (IV) | 982 531.00 | 987 489.00 | | 982 531.00 |
EE Grand total (I to V) | 1 684 951.00 | 1 678 898.00 | | 1 684 951.00 |
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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 | 1 999 268.00 | | 12 815.00 | 1 999 268.00 |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 982.00 | | 12 815.00 | 1 990 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 761 312.00 | 125 513.00 | 7 363.00 | 761 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 040.00 | 125 513.00 | 7 363.00 | 758 040.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 143 399.00 | 143 399.00 | | 143 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 234 494.00 | 230 122.00 | 4 372.00 | 234 494.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 772 033.00 | 52 306.00 | 222 981.00 | 772 033.00 |
VK Loans repaid during the year | 51 842.00 | | | 51 842.00 |
VP Miscellaneous | 24 312.00 | 24 312.00 | | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 897.00 | 64 897.00 | | 64 897.00 |
VS Prepaid expenses | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 652.00 | 268 280.00 | 4 372.00 | 272 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 531.00 | 262 804.00 | 222 981.00 | 982 531.00 |
