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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 226 508.00 | 222 683.00 | 3 825.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 63 954.00 | 61 925.00 | 2 029.00 | 63 954.00 |
AT Other tangible assets | 81 913.00 | 31 030.00 | 50 883.00 | 81 913.00 |
AV Fixed assets in progress | 11 213.00 | | 11 213.00 | 11 213.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 668.00 | 320 117.00 | 106 551.00 | 426 668.00 |
BL Raw materials, supplies | 46 645.00 | | 46 645.00 | 46 645.00 |
BT Goods | 115 430.00 | 6 790.00 | 108 640.00 | 115 430.00 |
BX Customers and related accounts | 93 925.00 | 503.00 | 93 423.00 | 93 925.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CD Marketable securities | 84 907.00 | | 84 907.00 | 84 907.00 |
CF Cash and cash equivalents | 76 709.00 | | 76 709.00 | 76 709.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 443 242.00 | 7 293.00 | 435 950.00 | 443 242.00 |
CO Grand total (0 to V) | 869 910.00 | 327 410.00 | 542 500.00 | 869 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 265 991.00 | | | 265 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | | | 16 510.00 |
DL TOTAL (I) | 338 601.00 | | | 338 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 696.00 | | | 56 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | | | 15 197.00 |
DX Trade payables and related accounts | 84 347.00 | | | 84 347.00 |
DY Tax and social security liabilities | 46 780.00 | | | 46 780.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 203 900.00 | | | 203 900.00 |
EE Grand total (I to V) | 542 500.00 | | | 542 500.00 |
EG Accrued income and payables due within one year | 203 900.00 | | | 203 900.00 |
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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 | 437 583.00 | | 14 744.00 | 437 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 25 659.00 | 426 668.00 | |
IO DECREASES Total including other intangible assets | | | 42 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 659.00 | 383 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 504.00 | | 14 744.00 | 394 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 335 638.00 | 10 138.00 | 25 659.00 | 335 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 159.00 | 10 138.00 | 25 659.00 | 331 159.00 |
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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 | 84 347.00 | 84 347.00 | | 84 347.00 |
8C Staff and Related Accounts | 17 156.00 | 17 156.00 | | 17 156.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 93 293.00 | 93 293.00 | | 93 293.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VH Loans with a maturity of more than one year at origin | 56 696.00 | 56 696.00 | | 56 696.00 |
VI Group and Associates | 15 197.00 | 15 197.00 | | 15 197.00 |
VK Loans repaid during the year | 33 245.00 | | | 33 245.00 |
VM Income taxes | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 753.00 | 119 553.00 | 200.00 | 119 753.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 900.00 | 203 900.00 | | 203 900.00 |
