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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 18 418.00 | | 18 418.00 | 18 418.00 |
AP Buildings | 1 487 627.00 | 437 975.00 | 1 049 652.00 | 1 487 627.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 200 431.00 | 2 002.00 | 202 434.00 |
AT Other tangible assets | 79 771.00 | 55 875.00 | 23 896.00 | 79 771.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 834 894.00 | 698 825.00 | 1 136 068.00 | 1 834 894.00 |
BL Raw materials, supplies | 652 641.00 | | 652 641.00 | 652 641.00 |
BR Intermediate and finished products | 147 555.00 | | 147 555.00 | 147 555.00 |
BX Customers and related accounts | 636 542.00 | 9 600.00 | 626 942.00 | 636 542.00 |
BZ Other receivables | 237 470.00 | | 237 470.00 | 237 470.00 |
CF Cash and cash equivalents | 1 033 207.00 | | 1 033 207.00 | 1 033 207.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 2 714 173.00 | 9 600.00 | 2 704 573.00 | 2 714 173.00 |
CO Grand total (0 to V) | 4 549 067.00 | 708 425.00 | 3 840 642.00 | 4 549 067.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 047 666.00 | 1 729 133.00 | | 2 047 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 461.00 | 618 534.00 | | 340 461.00 |
DL TOTAL (I) | 2 498 127.00 | 2 457 666.00 | | 2 498 127.00 |
DU Loans and Debts from Credit Institutions (3) | 199 199.00 | 268 909.00 | | 199 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 317.00 | 174 310.00 | | 458 317.00 |
DX Trade payables and related accounts | 458 389.00 | 326 135.00 | | 458 389.00 |
DY Tax and social security liabilities | 155 421.00 | 136 592.00 | | 155 421.00 |
EA Other liabilities | 71 188.00 | 136 653.00 | | 71 188.00 |
EC TOTAL (IV) | 1 342 515.00 | 1 042 599.00 | | 1 342 515.00 |
EE Grand total (I to V) | 3 840 642.00 | 3 500 265.00 | | 3 840 642.00 |
EG Accrued income and payables due within one year | 1 213 508.00 | 843 532.00 | | 1 213 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EI Including equity loans | 458 317.00 | | | 458 317.00 |
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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 | 1 828 606.00 | | 6 287.00 | 1 828 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 834 894.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 962.00 | | 6 287.00 | 1 781 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 639 605.00 | 59 220.00 | | 639 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 061.00 | 59 220.00 | | 635 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | 6 769.00 | 293.00 | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | 6 769.00 | 293.00 | 3 124.00 |
7C Grand total | 3 124.00 | 6 769.00 | 293.00 | 3 124.00 |
UE of which provisions and reversals: - Operating | | 6 769.00 | 293.00 | |
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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 | 458 389.00 | 458 389.00 | | 458 389.00 |
8C Staff and Related Accounts | 84 819.00 | 84 819.00 | | 84 819.00 |
8D Social Security and Other Social Organizations | 59 890.00 | 59 890.00 | | 59 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 824.00 | 30 824.00 | | 30 824.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 625 387.00 | 625 387.00 | | 625 387.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 11 155.00 | 11 155.00 | | 11 155.00 |
VB VAT | 66 232.00 | 66 232.00 | | 66 232.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 199 091.00 | 70 084.00 | 129 006.00 | 199 091.00 |
VI Group and Associates | 458 317.00 | 458 317.00 | | 458 317.00 |
VK Loans repaid during the year | 69 811.00 | | | 69 811.00 |
VM Income taxes | 134 707.00 | 134 707.00 | | 134 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 504.00 | 19 504.00 | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 692.00 | 34 692.00 | | 34 692.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 870.00 | 880 870.00 | | 880 870.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 515.00 | 1 213 508.00 | 129 006.00 | 1 342 515.00 |
