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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 266.00 | 7 511.00 | 41 755.00 | 49 266.00 |
AN Land | 286 175.00 | 29 181.00 | 256 993.00 | 286 175.00 |
AP Buildings | 122 128.00 | 17 976.00 | 104 151.00 | 122 128.00 |
AR Technical installations, industrial equipment and tools | 328 580.00 | 255 549.00 | 73 030.00 | 328 580.00 |
AT Other tangible assets | 70 997.00 | 45 752.00 | 25 245.00 | 70 997.00 |
AV Fixed assets in progress | 68 733.00 | | 68 733.00 | 68 733.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 927 387.00 | 355 970.00 | 571 417.00 | 927 387.00 |
BP Services in progress | 59 422.00 | | 59 422.00 | 59 422.00 |
BT Goods | 649 344.00 | | 649 344.00 | 649 344.00 |
BX Customers and related accounts | 47 338.00 | 4 785.00 | 42 553.00 | 47 338.00 |
BZ Other receivables | 49 971.00 | | 49 971.00 | 49 971.00 |
CF Cash and cash equivalents | 86 550.00 | | 86 550.00 | 86 550.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 893 407.00 | 4 785.00 | 888 622.00 | 893 407.00 |
CO Grand total (0 to V) | 1 820 795.00 | 360 755.00 | 1 460 039.00 | 1 820 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 033.00 | 308 288.00 | | 380 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 214.00 | 121 744.00 | | 208 214.00 |
DJ Investment subsidies | 41 666.00 | 42 608.00 | | 41 666.00 |
DL TOTAL (I) | 640 912.00 | 483 641.00 | | 640 912.00 |
DU Loans and Debts from Credit Institutions (3) | 685 493.00 | 694 627.00 | | 685 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 126 073.00 | | 1 904.00 |
DX Trade payables and related accounts | 71 844.00 | 71 432.00 | | 71 844.00 |
DY Tax and social security liabilities | 59 886.00 | 24 668.00 | | 59 886.00 |
EC TOTAL (IV) | 819 127.00 | 916 800.00 | | 819 127.00 |
EE Grand total (I to V) | 1 460 039.00 | 1 400 441.00 | | 1 460 039.00 |
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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 | 849 270.00 | | 119 950.00 | 849 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 508.00 | |
I4 DECREASES Grand Total | | 41 832.00 | 927 387.00 | |
IO DECREASES Total including other intangible assets | | | 49 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 831.00 | 876 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 266.00 | | | 49 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 494.00 | | 119 950.00 | 798 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 301 701.00 | 55 196.00 | 927.00 | 301 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 1 372.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 562.00 | 53 824.00 | 927.00 | 295 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 785.00 | | |
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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 | 71 844.00 | 71 844.00 | | 71 844.00 |
8D Social Security and Other Social Organizations | 59 886.00 | 59 886.00 | | 59 886.00 |
UX Other trade receivables | 42 074.00 | 42 074.00 | | 42 074.00 |
VA Doubtful or disputed receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 47 205.00 | 47 205.00 | | 47 205.00 |
VG Loans with a maturity of up to one year at origin | 685 493.00 | 213 183.00 | 273 751.00 | 685 493.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 77 778.00 | | | 77 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 783.00 | 783.00 | 783.00 | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 091.00 | 98 091.00 | | 98 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 127.00 | 346 817.00 | 273 751.00 | 819 127.00 |
