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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 | 1 883.00 | 1 733.00 | 151.00 | 1 883.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 87 614.00 | 25 517.00 | 62 097.00 | 87 614.00 |
AP Buildings | 114 778.00 | 65 409.00 | 49 369.00 | 114 778.00 |
AR Technical installations, industrial equipment and tools | 1 192 425.00 | 1 120 728.00 | 71 697.00 | 1 192 425.00 |
AT Other tangible assets | 123 912.00 | 117 193.00 | 6 719.00 | 123 912.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 535 384.00 | 1 330 579.00 | 204 805.00 | 1 535 384.00 |
BL Raw materials, supplies | 245 136.00 | | 245 136.00 | 245 136.00 |
BX Customers and related accounts | 125 277.00 | | 125 277.00 | 125 277.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 292 878.00 | | 292 878.00 | 292 878.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 672 475.00 | | 672 475.00 | 672 475.00 |
CO Grand total (0 to V) | 2 207 859.00 | 1 330 579.00 | 877 280.00 | 2 207 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 543 934.00 | 500 509.00 | | 543 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 43 425.00 | | 32 078.00 |
DJ Investment subsidies | 31 695.00 | 44 091.00 | | 31 695.00 |
DL TOTAL (I) | 624 476.00 | 604 794.00 | | 624 476.00 |
DU Loans and Debts from Credit Institutions (3) | 90 568.00 | 126 954.00 | | 90 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 414.00 | 64 900.00 | | 61 414.00 |
DX Trade payables and related accounts | 39 540.00 | 62 949.00 | | 39 540.00 |
DY Tax and social security liabilities | 61 282.00 | 60 161.00 | | 61 282.00 |
EC TOTAL (IV) | 252 804.00 | 314 964.00 | | 252 804.00 |
EE Grand total (I to V) | 877 280.00 | 919 758.00 | | 877 280.00 |
EI Including equity loans | 61 414.00 | | | 61 414.00 |
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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 | 1 532 736.00 | 5 580.00 | | 1 532 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 1 535 384.00 | |
IO DECREASES Total including other intangible assets | | | 14 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 1 518 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 883.00 | | | 14 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 082.00 | 5 580.00 | | 1 516 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 1 266 154.00 | 67 357.00 | 2 932.00 | 1 266 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 177.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 599.00 | 67 180.00 | 2 932.00 | 1 264 599.00 |
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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 | 39 540.00 | 39 540.00 | | 39 540.00 |
8D Social Security and Other Social Organizations | 61 282.00 | 61 282.00 | | 61 282.00 |
UX Other trade receivables | 125 277.00 | 125 277.00 | | 125 277.00 |
VH Loans with a maturity of more than one year at origin | 90 568.00 | 36 566.00 | 54 002.00 | 90 568.00 |
VI Group and Associates | 61 414.00 | 61 414.00 | | 61 414.00 |
VJ Loans taken out during the year | 36 376.00 | | | 36 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 461.00 | 134 461.00 | | 134 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 804.00 | 198 803.00 | 54 002.00 | 252 804.00 |
