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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
AN Land | 102 753.00 | 70 742.00 | 32 011.00 | 102 753.00 |
AP Buildings | 391 061.00 | 214 631.00 | 176 430.00 | 391 061.00 |
AR Technical installations, industrial equipment and tools | 496 568.00 | 346 091.00 | 150 478.00 | 496 568.00 |
AT Other tangible assets | 736 829.00 | 649 340.00 | 87 489.00 | 736 829.00 |
BD Other fixed assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 743 414.00 | 1 286 026.00 | 457 388.00 | 1 743 414.00 |
BL Raw materials, supplies | 391 335.00 | | 391 335.00 | 391 335.00 |
BX Customers and related accounts | 642 962.00 | 858.00 | 642 104.00 | 642 962.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 295 511.00 | | 295 511.00 | 295 511.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 1 361 181.00 | 858.00 | 1 360 322.00 | 1 361 181.00 |
CO Grand total (0 to V) | 3 104 595.00 | 1 286 885.00 | 1 817 710.00 | 3 104 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 250 000.00 | | 263 250.00 |
DB Share, merger, contribution premiums, etc. | 61 750.00 | | | 61 750.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 617 490.00 | 456 310.00 | | 617 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 670.00 | 191 180.00 | | 220 670.00 |
DL TOTAL (I) | 1 188 160.00 | 922 490.00 | | 1 188 160.00 |
DU Loans and Debts from Credit Institutions (3) | 184 539.00 | 135 412.00 | | 184 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 239.00 | 68 645.00 | | 92 239.00 |
DX Trade payables and related accounts | 239 480.00 | 281 020.00 | | 239 480.00 |
DY Tax and social security liabilities | 112 066.00 | 206 691.00 | | 112 066.00 |
EA Other liabilities | 1 226.00 | 413.00 | | 1 226.00 |
EC TOTAL (IV) | 629 551.00 | 692 181.00 | | 629 551.00 |
EE Grand total (I to V) | 1 817 710.00 | 1 614 671.00 | | 1 817 710.00 |
EG Accrued income and payables due within one year | 485 086.00 | 589 688.00 | | 485 086.00 |
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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 | 1 589 500.00 | | 207 353.00 | 1 589 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 53 438.00 | 1 743 414.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 438.00 | 1 727 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 398.00 | | 206 251.00 | 1 574 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878.00 | | 1 102.00 | 9 878.00 |
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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 | 1 229 212.00 | 108 558.00 | 51 744.00 | 1 229 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 989.00 | 108 558.00 | 51 744.00 | 1 223 989.00 |
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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 | 239 480.00 | 239 480.00 | | 239 480.00 |
8D Social Security and Other Social Organizations | 112 066.00 | 112 066.00 | | 112 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 642 962.00 | 642 962.00 | | 642 962.00 |
VH Loans with a maturity of more than one year at origin | 184 539.00 | 40 075.00 | 128 618.00 | 184 539.00 |
VI Group and Associates | 92 239.00 | 92 239.00 | | 92 239.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 873.00 | | | 50 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 037.00 | 674 335.00 | 1 703.00 | 676 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 551.00 | 485 086.00 | 128 618.00 | 629 551.00 |
