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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 | 2 250.00 | 1 308.00 | 941.00 | 2 250.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 90 086.00 | 75 433.00 | 14 653.00 | 90 086.00 |
AP Buildings | 693 359.00 | 490 019.00 | 203 339.00 | 693 359.00 |
AR Technical installations, industrial equipment and tools | 161 693.00 | 116 005.00 | 45 688.00 | 161 693.00 |
AT Other tangible assets | 153 198.00 | 91 511.00 | 61 686.00 | 153 198.00 |
BD Other fixed assets | 10 038.00 | | 10 038.00 | 10 038.00 |
BF Loans | | | | |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 306 695.00 | 774 279.00 | 532 416.00 | 1 306 695.00 |
BL Raw materials, supplies | 19 019.00 | | 19 019.00 | 19 019.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 240 583.00 | | 240 583.00 | 240 583.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 327 811.00 | | 327 811.00 | 327 811.00 |
CO Grand total (0 to V) | 1 634 506.00 | 774 279.00 | 860 227.00 | 1 634 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 502 100.00 | 494 200.00 | | 502 100.00 |
DH Retained earnings | 10.00 | 96.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 7 813.00 | | 16 616.00 |
DJ Investment subsidies | 40 989.00 | 53 347.00 | | 40 989.00 |
DL TOTAL (I) | 568 101.00 | 563 842.00 | | 568 101.00 |
DU Loans and Debts from Credit Institutions (3) | 185 835.00 | 219 246.00 | | 185 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 26 047.00 | | 10 206.00 |
DX Trade payables and related accounts | 34 727.00 | 47 790.00 | | 34 727.00 |
DY Tax and social security liabilities | 61 356.00 | 60 284.00 | | 61 356.00 |
EC TOTAL (IV) | 292 126.00 | 353 369.00 | | 292 126.00 |
EE Grand total (I to V) | 860 227.00 | 917 211.00 | | 860 227.00 |
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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 | 1 289 235.00 | | 18 961.00 | 1 289 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 108.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 306 696.00 | |
IO DECREASES Total including other intangible assets | | | 197 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 250.00 | | | 197 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 416.00 | | 18 922.00 | 1 079 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | 39.00 | 12 569.00 |
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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 | 693 359.00 | 80 920.00 | | 693 359.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 750.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 801.00 | 80 170.00 | | 692 801.00 |
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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 | 34 727.00 | 34 727.00 | | 34 727.00 |
8D Social Security and Other Social Organizations | 61 357.00 | 61 357.00 | | 61 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 27 188.00 | 27 188.00 | | 27 188.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 185 792.00 | 34 007.00 | 102 224.00 | 185 792.00 |
VS Prepaid expenses | 16 020.00 | 16 020.00 | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 278.00 | 43 208.00 | 1 070.00 | 44 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 127.00 | 140 342.00 | 102 224.00 | 292 127.00 |
