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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 743 314.00 | 418 972.00 | 324 342.00 | 743 314.00 |
AR Technical installations, industrial equipment and tools | 120 860.00 | 88 499.00 | 32 361.00 | 120 860.00 |
AT Other tangible assets | 19 922.00 | 14 770.00 | 5 153.00 | 19 922.00 |
BJ TOTAL (I) | 904 613.00 | 525 210.00 | 379 402.00 | 904 613.00 |
BL Raw materials, supplies | 64 212.00 | | 64 212.00 | 64 212.00 |
BN Goods in progress | 37 991.00 | | 37 991.00 | 37 991.00 |
BR Intermediate and finished products | 20 192.00 | | 20 192.00 | 20 192.00 |
BX Customers and related accounts | 121 520.00 | | 121 520.00 | 121 520.00 |
BZ Other receivables | 8 320.00 | 2 057.00 | 6 262.00 | 8 320.00 |
CF Cash and cash equivalents | 72 773.00 | | 72 773.00 | 72 773.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 337 513.00 | 2 057.00 | 335 456.00 | 337 513.00 |
CO Grand total (0 to V) | 1 242 126.00 | 527 268.00 | 714 858.00 | 1 242 126.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DG Other reserves | 407 580.00 | 407 580.00 | | 407 580.00 |
DH Retained earnings | -5 172.00 | -8 894.00 | | -5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 869.00 | 3 722.00 | | 55 869.00 |
DJ Investment subsidies | 5 484.00 | 8 017.00 | | 5 484.00 |
DL TOTAL (I) | 517 506.00 | 464 170.00 | | 517 506.00 |
DQ Provisions for Expenses | 15 599.00 | 19 497.00 | | 15 599.00 |
DR TOTAL (IV) | 15 599.00 | 19 497.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 4 639.00 | | 2 061.00 |
DX Trade payables and related accounts | 90 329.00 | 67 305.00 | | 90 329.00 |
DY Tax and social security liabilities | 87 598.00 | 71 446.00 | | 87 598.00 |
EA Other liabilities | 1 765.00 | 21 622.00 | | 1 765.00 |
EC TOTAL (IV) | 181 753.00 | 165 012.00 | | 181 753.00 |
EE Grand total (I to V) | 714 858.00 | 648 679.00 | | 714 858.00 |
EG Accrued income and payables due within one year | 181 753.00 | 155 012.00 | | 181 753.00 |
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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 | 913 508.00 | | 5 991.00 | 913 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 904 613.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 884 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 991.00 | | 5 991.00 | 892 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 491 029.00 | 46 274.00 | 12 093.00 | 491 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 059.00 | 46 274.00 | 12 093.00 | 488 059.00 |
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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 | 90 329.00 | 90 329.00 | | 90 329.00 |
8C Staff and Related Accounts | 32 432.00 | 32 432.00 | | 32 432.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8E Income Taxes | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 122 035.00 | 122 035.00 | | 122 035.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 345.00 | 142 345.00 | | 142 345.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 753.00 | 181 753.00 | | 181 753.00 |
