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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AN Land | 59 494.00 | 43 548.00 | 15 946.00 | 59 494.00 |
AP Buildings | 38 694.00 | 38 694.00 | | 38 694.00 |
AR Technical installations, industrial equipment and tools | 196 040.00 | 173 246.00 | 22 794.00 | 196 040.00 |
AT Other tangible assets | 238 093.00 | 174 577.00 | 63 516.00 | 238 093.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 534 306.00 | 431 409.00 | 102 897.00 | 534 306.00 |
BP Services in progress | 14 727.00 | | 14 727.00 | 14 727.00 |
BT Goods | 319 189.00 | | 319 189.00 | 319 189.00 |
BV Advances and down payments on orders | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 107 761.00 | 1 262.00 | 106 500.00 | 107 761.00 |
BZ Other receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
CD Marketable securities | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 61 717.00 | | 61 717.00 | 61 717.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 547 921.00 | 1 262.00 | 546 659.00 | 547 921.00 |
CO Grand total (0 to V) | 1 082 227.00 | 432 671.00 | 649 556.00 | 1 082 227.00 |
CR Shares due in more than one year | 1 514.00 | | | 1 514.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 222 085.00 | 168 777.00 | | 222 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | 53 308.00 | | 7 912.00 |
DJ Investment subsidies | 2 946.00 | 4 081.00 | | 2 946.00 |
DL TOTAL (I) | 241 327.00 | 234 551.00 | | 241 327.00 |
DU Loans and Debts from Credit Institutions (3) | 102 185.00 | 72 686.00 | | 102 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | 28 848.00 | | 27 622.00 |
DX Trade payables and related accounts | 199 467.00 | 292 293.00 | | 199 467.00 |
DY Tax and social security liabilities | 78 954.00 | 74 120.00 | | 78 954.00 |
EC TOTAL (IV) | 408 228.00 | 467 947.00 | | 408 228.00 |
EE Grand total (I to V) | 649 556.00 | 702 498.00 | | 649 556.00 |
EG Accrued income and payables due within one year | 391 685.00 | 456 784.00 | | 391 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 742.00 | 4 887.00 | | 19 742.00 |
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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 | 490 591.00 | | 65 546.00 | 490 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 21 831.00 | 534 306.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 731.00 | 532 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 504.00 | | 65 546.00 | 486 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 421 599.00 | 24 323.00 | 14 512.00 | 421 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | 2 100.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 154.00 | 24 323.00 | 12 412.00 | 418 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | 537.00 | 450.00 | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | 537.00 | 450.00 | 1 174.00 |
7C Grand total | 1 174.00 | 537.00 | 450.00 | 1 174.00 |
UE of which provisions and reversals: - Operating | | 537.00 | 450.00 | |
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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 | 199 467.00 | 199 467.00 | | 199 467.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 106 247.00 | 106 247.00 | | 106 247.00 |
VA Doubtful or disputed receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 19 742.00 | 19 742.00 | | 19 742.00 |
VH Loans with a maturity of more than one year at origin | 82 444.00 | 65 901.00 | 16 543.00 | 82 444.00 |
VI Group and Associates | 27 622.00 | 27 622.00 | | 27 622.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 65 355.00 | | | 65 355.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 777.00 | 139 621.00 | 2 156.00 | 141 777.00 |
VW VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 228.00 | 391 685.00 | 16 543.00 | 408 228.00 |
