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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 | 4 729.00 | 3 324.00 | 1 406.00 | 4 729.00 |
AH Goodwill | 6 993.00 | | 6 993.00 | 6 993.00 |
AN Land | 91 468.00 | 12 074.00 | 79 394.00 | 91 468.00 |
AP Buildings | 1 667 105.00 | 738 084.00 | 929 020.00 | 1 667 105.00 |
AR Technical installations, industrial equipment and tools | 799 170.00 | 553 477.00 | 245 693.00 | 799 170.00 |
AT Other tangible assets | 52 512.00 | 46 149.00 | 6 363.00 | 52 512.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 622 013.00 | 1 353 109.00 | 1 268 905.00 | 2 622 013.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BR Intermediate and finished products | 1 501 489.00 | | 1 501 489.00 | 1 501 489.00 |
BX Customers and related accounts | 64 208.00 | | 64 208.00 | 64 208.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 173 818.00 | | 173 818.00 | 173 818.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 2 049 612.00 | | 2 049 612.00 | 2 049 612.00 |
CO Grand total (0 to V) | 4 671 625.00 | 1 353 109.00 | 3 318 516.00 | 4 671 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 784 902.00 | 1 640 277.00 | | 1 784 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 014.00 | 156 625.00 | | 165 014.00 |
DL TOTAL (I) | 2 015 915.00 | 1 862 902.00 | | 2 015 915.00 |
DU Loans and Debts from Credit Institutions (3) | 548 033.00 | 625 705.00 | | 548 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 149.00 | 133 636.00 | | 139 149.00 |
DX Trade payables and related accounts | 125 768.00 | 179 780.00 | | 125 768.00 |
DY Tax and social security liabilities | 480 589.00 | 420 006.00 | | 480 589.00 |
EA Other liabilities | 9 062.00 | 10 962.00 | | 9 062.00 |
EB Prepaid income (2) | | 14 835.00 | | |
EC TOTAL (IV) | 1 302 601.00 | 1 384 924.00 | | 1 302 601.00 |
EE Grand total (I to V) | 3 318 516.00 | 3 247 825.00 | | 3 318 516.00 |
EG Accrued income and payables due within one year | 864 558.00 | 870 406.00 | | 864 558.00 |
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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 | 2 564 403.00 | | 59 897.00 | 2 564 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 2 622 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 2 610 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 644.00 | | 59 897.00 | 2 552 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 1 245 585.00 | 109 810.00 | 2 287.00 | 1 245 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 262.00 | 109 810.00 | 2 287.00 | 1 242 262.00 |
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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 | 125 769.00 | 125 769.00 | | 125 769.00 |
8C Staff and Related Accounts | 242 850.00 | 242 850.00 | | 242 850.00 |
8D Social Security and Other Social Organizations | 179 190.00 | 179 190.00 | | 179 190.00 |
8E Income Taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 64 208.00 | 64 208.00 | | 64 208.00 |
VB VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VH Loans with a maturity of more than one year at origin | 548 033.00 | 109 989.00 | 403 881.00 | 548 033.00 |
VI Group and Associates | 139 156.00 | 139 156.00 | | 139 156.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 114 172.00 | | | 114 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VS Prepaid expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 703.00 | 94 703.00 | | 94 703.00 |
VW VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 601.00 | 864 558.00 | 403 881.00 | 1 302 601.00 |
