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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 | 1 883.00 | 1 555.00 | 328.00 | 1 883.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 85 534.00 | 18 560.00 | 66 974.00 | 85 534.00 |
AP Buildings | 114 778.00 | 59 218.00 | 55 559.00 | 114 778.00 |
AR Technical installations, industrial equipment and tools | 1 190 277.00 | 1 078 438.00 | 111 838.00 | 1 190 277.00 |
AT Other tangible assets | 125 493.00 | 108 383.00 | 17 110.00 | 125 493.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 532 736.00 | 1 266 154.00 | 266 582.00 | 1 532 736.00 |
BL Raw materials, supplies | 209 252.00 | | 209 252.00 | 209 252.00 |
BX Customers and related accounts | 115 314.00 | | 115 314.00 | 115 314.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 299 984.00 | | 299 984.00 | 299 984.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 653 176.00 | | 653 176.00 | 653 176.00 |
CO Grand total (0 to V) | 2 185 912.00 | 1 266 154.00 | 919 758.00 | 2 185 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 500 509.00 | 449 587.00 | | 500 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | 50 922.00 | | 43 425.00 |
DJ Investment subsidies | 44 091.00 | 56 487.00 | | 44 091.00 |
DL TOTAL (I) | 604 794.00 | 573 765.00 | | 604 794.00 |
DU Loans and Debts from Credit Institutions (3) | 126 954.00 | 87 079.00 | | 126 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 900.00 | 67 100.00 | | 64 900.00 |
DX Trade payables and related accounts | 62 949.00 | 118 158.00 | | 62 949.00 |
DY Tax and social security liabilities | 60 161.00 | 68 190.00 | | 60 161.00 |
EC TOTAL (IV) | 314 964.00 | 340 527.00 | | 314 964.00 |
EE Grand total (I to V) | 919 758.00 | 914 293.00 | | 919 758.00 |
EI Including equity loans | 64 900.00 | | | 64 900.00 |
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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 | 1 468 748.00 | | 65 789.00 | 1 468 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 1 532 736.00 | |
IO DECREASES Total including other intangible assets | | | 14 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 1 516 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 883.00 | | | 14 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 093.00 | | 65 789.00 | 1 452 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 1 195 235.00 | 72 720.00 | 1 801.00 | 1 195 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 178.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 858.00 | 72 542.00 | 1 801.00 | 1 193 858.00 |
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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 | 62 949.00 | 62 949.00 | | 62 949.00 |
8D Social Security and Other Social Organizations | 60 161.00 | 60 161.00 | | 60 161.00 |
UX Other trade receivables | 115 314.00 | 115 314.00 | | 115 314.00 |
VH Loans with a maturity of more than one year at origin | 126 954.00 | 36 386.00 | 90 568.00 | 126 954.00 |
VI Group and Associates | 64 900.00 | 64 900.00 | | 64 900.00 |
VJ Loans taken out during the year | 72 287.00 | | | 72 287.00 |
VK Loans repaid during the year | 32 404.00 | | | 32 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 941.00 | 143 941.00 | | 143 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 964.00 | 224 396.00 | 90 568.00 | 314 964.00 |
