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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 | 4 501.00 | 3 095.00 | 1 406.00 | 4 501.00 |
AH Goodwill | 6 993.00 | | 6 993.00 | 6 993.00 |
AN Land | 91 468.00 | 12 394.00 | 79 074.00 | 91 468.00 |
AP Buildings | 1 667 105.00 | 786 891.00 | 880 213.00 | 1 667 105.00 |
AR Technical installations, industrial equipment and tools | 795 207.00 | 602 226.00 | 192 981.00 | 795 207.00 |
AT Other tangible assets | 53 063.00 | 48 272.00 | 4 791.00 | 53 063.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 618 373.00 | 1 452 878.00 | 1 165 495.00 | 2 618 373.00 |
BL Raw materials, supplies | 12 072.00 | | 12 072.00 | 12 072.00 |
BR Intermediate and finished products | 1 599 335.00 | | 1 599 335.00 | 1 599 335.00 |
BX Customers and related accounts | 43 014.00 | | 43 014.00 | 43 014.00 |
BZ Other receivables | 19 712.00 | | 19 712.00 | 19 712.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 280 479.00 | | 280 479.00 | 280 479.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 2 204 543.00 | | 2 204 543.00 | 2 204 543.00 |
CO Grand total (0 to V) | 4 822 916.00 | 1 452 878.00 | 3 370 038.00 | 4 822 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 937 915.00 | 1 784 902.00 | | 1 937 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 989.00 | 165 014.00 | | 199 989.00 |
DL TOTAL (I) | 2 203 904.00 | 2 015 915.00 | | 2 203 904.00 |
DU Loans and Debts from Credit Institutions (3) | 438 043.00 | 548 033.00 | | 438 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 069.00 | 139 149.00 | | 115 069.00 |
DX Trade payables and related accounts | 145 473.00 | 125 768.00 | | 145 473.00 |
DY Tax and social security liabilities | 423 680.00 | 480 589.00 | | 423 680.00 |
EA Other liabilities | 43 869.00 | 9 062.00 | | 43 869.00 |
EC TOTAL (IV) | 1 166 134.00 | 1 302 601.00 | | 1 166 134.00 |
EE Grand total (I to V) | 3 370 038.00 | 3 318 516.00 | | 3 370 038.00 |
EI Including equity loans | 115 069.00 | | | 115 069.00 |
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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 | 2 622 013.00 | 11 185.00 | | 2 622 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 14 825.00 | 2 618 373.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 596.00 | 2 606 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 255.00 | 11 185.00 | | 2 610 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 1 353 109.00 | 114 594.00 | 14 825.00 | 1 353 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | 229.00 | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 785.00 | 114 594.00 | 14 596.00 | 1 349 785.00 |
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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 | 145 473.00 | 145 473.00 | | 145 473.00 |
8C Staff and Related Accounts | 188 760.00 | 188 760.00 | | 188 760.00 |
8D Social Security and Other Social Organizations | 172 340.00 | 172 340.00 | | 172 340.00 |
8E Income Taxes | 13 598.00 | 13 598.00 | | 13 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
UX Other trade receivables | 43 014.00 | 43 014.00 | | 43 014.00 |
VB VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VH Loans with a maturity of more than one year at origin | 438 043.00 | 111 183.00 | 326 860.00 | 438 043.00 |
VI Group and Associates | 115 076.00 | 115 076.00 | | 115 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 658.00 | 72 658.00 | | 72 658.00 |
VW VAT | 36 158.00 | 36 158.00 | | 36 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 134.00 | 839 274.00 | 326 860.00 | 1 166 134.00 |
