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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AN Land | 40 934.00 | 34 860.00 | 6 074.00 | 40 934.00 |
AP Buildings | 112 935.00 | 98 683.00 | 14 252.00 | 112 935.00 |
AR Technical installations, industrial equipment and tools | 224 671.00 | 207 769.00 | 16 902.00 | 224 671.00 |
AT Other tangible assets | 123 343.00 | 101 520.00 | 21 823.00 | 123 343.00 |
BJ TOTAL (I) | 503 125.00 | 444 066.00 | 59 059.00 | 503 125.00 |
BL Raw materials, supplies | 79 438.00 | | 79 438.00 | 79 438.00 |
BN Goods in progress | 9 073.00 | | 9 073.00 | 9 073.00 |
BX Customers and related accounts | 43 667.00 | | 43 667.00 | 43 667.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 579 735.00 | | 579 735.00 | 579 735.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 762 655.00 | | 762 655.00 | 762 655.00 |
CO Grand total (0 to V) | 1 265 780.00 | 444 066.00 | 821 714.00 | 1 265 780.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 616 616.00 | 547 782.00 | | 616 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 138.00 | 68 835.00 | | 25 138.00 |
DL TOTAL (I) | 675 304.00 | 650 166.00 | | 675 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 262.00 | | | 15 262.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 61 137.00 | 33 565.00 | | 61 137.00 |
DY Tax and social security liabilities | 67 011.00 | 55 577.00 | | 67 011.00 |
EA Other liabilities | | 2 372.00 | | |
EC TOTAL (IV) | 146 409.00 | 91 514.00 | | 146 409.00 |
EE Grand total (I to V) | 821 714.00 | 741 680.00 | | 821 714.00 |
EG Accrued income and payables due within one year | 137 035.00 | 91 514.00 | | 137 035.00 |
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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 | 486 630.00 | | 23 557.00 | 486 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 7 062.00 | 503 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 501 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 388.00 | | 23 557.00 | 485 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 428 060.00 | 23 068.00 | 7 062.00 | 428 060.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 353.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 178.00 | 22 716.00 | 7 062.00 | 427 178.00 |
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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 | 61 137.00 | 61 137.00 | | 61 137.00 |
8D Social Security and Other Social Organizations | 67 011.00 | 67 011.00 | | 67 011.00 |
VG Loans with a maturity of up to one year at origin | 15 262.00 | 5 887.00 | 9 375.00 | 15 262.00 |
VS Prepaid expenses | 94 409.00 | 94 409.00 | | 94 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 409.00 | 94 409.00 | | 94 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 409.00 | 134 035.00 | 9 375.00 | 143 409.00 |
