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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 897.00 | 897.00 | | 897.00 |
AP Buildings | 66 860.00 | 66 860.00 | | 66 860.00 |
AR Technical installations, industrial equipment and tools | 357 513.00 | 238 689.00 | 118 824.00 | 357 513.00 |
AT Other tangible assets | 532 752.00 | 457 727.00 | 75 025.00 | 532 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 992 338.00 | 764 173.00 | 228 165.00 | 992 338.00 |
BL Raw materials, supplies | 14 471.00 | | 14 471.00 | 14 471.00 |
BR Intermediate and finished products | 13 392.00 | | 13 392.00 | 13 392.00 |
BT Goods | 6 841.00 | | 6 841.00 | 6 841.00 |
BX Customers and related accounts | 59 456.00 | 1 089.00 | 58 367.00 | 59 456.00 |
BZ Other receivables | 21 437.00 | | 21 437.00 | 21 437.00 |
CD Marketable securities | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 430 236.00 | 1 089.00 | 429 148.00 | 430 236.00 |
CO Grand total (0 to V) | 1 422 574.00 | 765 261.00 | 657 313.00 | 1 422 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 900.00 | 10 100.00 | | 12 900.00 |
DG Other reserves | 218 861.00 | 183 704.00 | | 218 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 396.00 | 57 957.00 | | 20 396.00 |
DJ Investment subsidies | 61 713.00 | 417.00 | | 61 713.00 |
DL TOTAL (I) | 513 870.00 | 452 179.00 | | 513 870.00 |
DU Loans and Debts from Credit Institutions (3) | 77 670.00 | 31 011.00 | | 77 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | 16 559.00 | | 11 949.00 |
DX Trade payables and related accounts | 20 624.00 | 11 835.00 | | 20 624.00 |
DY Tax and social security liabilities | 33 200.00 | 39 550.00 | | 33 200.00 |
EC TOTAL (IV) | 143 443.00 | 98 955.00 | | 143 443.00 |
EE Grand total (I to V) | 657 313.00 | 551 134.00 | | 657 313.00 |
EG Accrued income and payables due within one year | 87 677.00 | 98 955.00 | | 87 677.00 |
EI Including equity loans | 11 949.00 | | | 11 949.00 |
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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 | 945 736.00 | | 113 311.00 | 945 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 66 709.00 | 992 338.00 | |
IO DECREASES Total including other intangible assets | | | 35 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 709.00 | 957 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 198.00 | | | 35 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 523.00 | | 113 311.00 | 910 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 768 860.00 | 105 228.00 | 74 008.00 | 768 860.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 963.00 | 105 228.00 | 74 008.00 | 767 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 33 200.00 | 33 200.00 | | 33 200.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 59 456.00 | 58 308.00 | 1 148.00 | 59 456.00 |
VH Loans with a maturity of more than one year at origin | 77 670.00 | 21 904.00 | 55 766.00 | 77 670.00 |
VI Group and Associates | 11 932.00 | 11 932.00 | | 11 932.00 |
VJ Loans taken out during the year | 88 800.00 | | | 88 800.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 437.00 | 21 437.00 | | 21 437.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 898.00 | 85 736.00 | 1 163.00 | 86 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 443.00 | 87 677.00 | 55 766.00 | 143 443.00 |
