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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 | 2 250.00 | 2 058.00 | 191.00 | 2 250.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 3 950.00 | 508.00 | 3 441.00 | 3 950.00 |
AN Land | 90 086.00 | 80 606.00 | 9 480.00 | 90 086.00 |
AP Buildings | 693 359.00 | 537 295.00 | 156 063.00 | 693 359.00 |
AR Technical installations, industrial equipment and tools | 180 910.00 | 132 607.00 | 48 303.00 | 180 910.00 |
AT Other tangible assets | 153 198.00 | 103 742.00 | 49 455.00 | 153 198.00 |
BD Other fixed assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 330 002.00 | 856 818.00 | 473 183.00 | 1 330 002.00 |
BL Raw materials, supplies | 20 201.00 | | 20 201.00 | 20 201.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 336 190.00 | | 336 190.00 | 336 190.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 406 593.00 | | 406 593.00 | 406 593.00 |
CO Grand total (0 to V) | 1 736 595.00 | 856 818.00 | 879 776.00 | 1 736 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 518 700.00 | 502 100.00 | | 518 700.00 |
DH Retained earnings | 26.00 | 10.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 16 616.00 | | 10 242.00 |
DJ Investment subsidies | 30 989.00 | 40 989.00 | | 30 989.00 |
DL TOTAL (I) | 568 343.00 | 568 101.00 | | 568 343.00 |
DU Loans and Debts from Credit Institutions (3) | 204 864.00 | 185 835.00 | | 204 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 10 206.00 | | 641.00 |
DX Trade payables and related accounts | 41 412.00 | 34 727.00 | | 41 412.00 |
DY Tax and social security liabilities | 64 514.00 | 61 356.00 | | 64 514.00 |
EC TOTAL (IV) | 311 433.00 | 292 126.00 | | 311 433.00 |
EE Grand total (I to V) | 879 776.00 | 860 227.00 | | 879 776.00 |
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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 | 1 306 696.00 | | 23 307.00 | 1 306 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 248.00 | |
I4 DECREASES Grand Total | | | 1 330 002.00 | |
IO DECREASES Total including other intangible assets | | | 201 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 250.00 | | 3 950.00 | 197 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 338.00 | | 19 217.00 | 1 098 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | 140.00 | 11 108.00 |
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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 | 774 279.00 | 82 540.00 | | 774 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 1 258.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 971.00 | 81 281.00 | | 772 971.00 |
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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 | 41 412.00 | 41 412.00 | | 41 412.00 |
8D Social Security and Other Social Organizations | 64 515.00 | 64 515.00 | | 64 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 203 208.00 | 80 314.00 | 94 318.00 | 203 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271.00 | 25 201.00 | 1 070.00 | 26 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 433.00 | 188 540.00 | 94 318.00 | 311 433.00 |
