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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 | 7 335.00 | 5 529.00 | 1 805.00 | 7 335.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AN Land | 36 469.00 | | 36 469.00 | 36 469.00 |
AP Buildings | 237 215.00 | 236 179.00 | 1 036.00 | 237 215.00 |
AR Technical installations, industrial equipment and tools | 55 884.00 | 55 351.00 | 532.00 | 55 884.00 |
AT Other tangible assets | 107 279.00 | 91 611.00 | 15 667.00 | 107 279.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 460 864.00 | 393 171.00 | 67 693.00 | 460 864.00 |
BL Raw materials, supplies | 132 517.00 | | 132 517.00 | 132 517.00 |
BX Customers and related accounts | 237 386.00 | 21 857.00 | 215 529.00 | 237 386.00 |
BZ Other receivables | 57 011.00 | | 57 011.00 | 57 011.00 |
CF Cash and cash equivalents | 56 236.00 | | 56 236.00 | 56 236.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 484 401.00 | 21 857.00 | 462 544.00 | 484 401.00 |
CO Grand total (0 to V) | 945 266.00 | 415 028.00 | 530 237.00 | 945 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 5 092.00 | | | 5 092.00 |
DH Retained earnings | 186 885.00 | | | 186 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | | | 44 273.00 |
DL TOTAL (I) | 336 251.00 | | | 336 251.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 489.00 | | | 26 489.00 |
DX Trade payables and related accounts | 47 609.00 | | | 47 609.00 |
DY Tax and social security liabilities | 101 022.00 | | | 101 022.00 |
EA Other liabilities | 15 413.00 | | | 15 413.00 |
EB Prepaid income (2) | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 193 986.00 | | | 193 986.00 |
EE Grand total (I to V) | 530 237.00 | | | 530 237.00 |
EG Accrued income and payables due within one year | 193 986.00 | | | 193 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 467 375.00 | | 12 002.00 | 467 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 181.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 460 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 512.00 | 436 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 835.00 | | | 11 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 360.00 | | 10 001.00 | 445 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 2 001.00 | 10 180.00 |
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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 | 400 998.00 | 10 685.00 | 18 512.00 | 400 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 597.00 | 1 432.00 | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 401.00 | 9 253.00 | 18 512.00 | 392 401.00 |
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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 | 47 610.00 | 47 610.00 | | 47 610.00 |
8D Social Security and Other Social Organizations | 101 022.00 | 101 022.00 | | 101 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
8L Deferred income | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
UX Other trade receivables | 237 387.00 | 237 387.00 | | 237 387.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 012.00 | 57 012.00 | | 57 012.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 828.00 | 295 647.00 | 2 181.00 | 297 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 986.00 | 193 986.00 | | 193 986.00 |
