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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 266.00 | 8 883.00 | 40 383.00 | 49 266.00 |
AN Land | 306 086.00 | 41 385.00 | 264 701.00 | 306 086.00 |
AP Buildings | 122 128.00 | 25 432.00 | 96 696.00 | 122 128.00 |
AR Technical installations, industrial equipment and tools | 362 732.00 | 281 657.00 | 81 075.00 | 362 732.00 |
AT Other tangible assets | 92 417.00 | 56 986.00 | 35 432.00 | 92 417.00 |
AV Fixed assets in progress | 154 978.00 | | 154 978.00 | 154 978.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 089 115.00 | 414 342.00 | 674 773.00 | 1 089 115.00 |
BP Services in progress | 57 307.00 | | 57 307.00 | 57 307.00 |
BT Goods | 625 311.00 | | 625 311.00 | 625 311.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 77 978.00 | 4 785.00 | 73 193.00 | 77 978.00 |
BZ Other receivables | 62 953.00 | | 62 953.00 | 62 953.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 846 734.00 | 4 785.00 | 841 949.00 | 846 734.00 |
CO Grand total (0 to V) | 1 935 849.00 | 419 127.00 | 1 516 722.00 | 1 935 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 246.00 | 380 033.00 | | 528 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 413.00 | 208 214.00 | | 187 413.00 |
DJ Investment subsidies | 38 036.00 | 41 666.00 | | 38 036.00 |
DL TOTAL (I) | 764 695.00 | 640 912.00 | | 764 695.00 |
DU Loans and Debts from Credit Institutions (3) | 624 242.00 | 685 493.00 | | 624 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 904.00 | | 92.00 |
DX Trade payables and related accounts | 91 898.00 | 71 844.00 | | 91 898.00 |
DY Tax and social security liabilities | 35 796.00 | 59 886.00 | | 35 796.00 |
EC TOTAL (IV) | 752 027.00 | 819 127.00 | | 752 027.00 |
EE Grand total (I to V) | 1 516 722.00 | 1 460 039.00 | | 1 516 722.00 |
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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 | 927 387.00 | | 166 638.00 | 927 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 4 911.00 | 1 089 115.00 | |
IO DECREASES Total including other intangible assets | | | 49 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 911.00 | 1 038 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 266.00 | | | 49 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 612.00 | | 166 638.00 | 876 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 355 970.00 | 58 371.00 | | 355 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 1 372.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 459.00 | 57 000.00 | | 348 459.00 |
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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 | 91 898.00 | 91 898.00 | | 91 898.00 |
8D Social Security and Other Social Organizations | 35 796.00 | 35 796.00 | | 35 796.00 |
UX Other trade receivables | 72 715.00 | 72 715.00 | | 72 715.00 |
VA Doubtful or disputed receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VG Loans with a maturity of up to one year at origin | 624 242.00 | 128 696.00 | 319 026.00 | 624 242.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 166 640.00 | | | 166 640.00 |
VM Income taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 944.00 | 141 944.00 | | 141 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 027.00 | 256 481.00 | 319 026.00 | 752 027.00 |
