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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
AN Land | 24 393.00 | 23 405.00 | 988.00 | 24 393.00 |
AP Buildings | 78 290.00 | 60 782.00 | 17 508.00 | 78 290.00 |
AR Technical installations, industrial equipment and tools | 273 842.00 | 205 610.00 | 68 232.00 | 273 842.00 |
AT Other tangible assets | 181 675.00 | 118 416.00 | 63 260.00 | 181 675.00 |
BD Other fixed assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 579 015.00 | 421 623.00 | 157 392.00 | 579 015.00 |
BT Goods | 304 843.00 | 5 458.00 | 299 386.00 | 304 843.00 |
BX Customers and related accounts | 378 946.00 | 4 137.00 | 374 809.00 | 378 946.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 355 578.00 | | 355 578.00 | 355 578.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 1 062 442.00 | 9 595.00 | 1 052 847.00 | 1 062 442.00 |
CO Grand total (0 to V) | 1 641 456.00 | 431 218.00 | 1 210 239.00 | 1 641 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 426.00 | 32 426.00 | | 32 426.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 563 580.00 | 572 949.00 | | 563 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 438.00 | 22 536.00 | | 107 438.00 |
DJ Investment subsidies | 3 003.00 | 3 983.00 | | 3 003.00 |
DL TOTAL (I) | 710 258.00 | 635 705.00 | | 710 258.00 |
DU Loans and Debts from Credit Institutions (3) | 79 101.00 | 39 772.00 | | 79 101.00 |
DX Trade payables and related accounts | 252 129.00 | 172 330.00 | | 252 129.00 |
DY Tax and social security liabilities | 168 751.00 | 89 720.00 | | 168 751.00 |
EA Other liabilities | | 1 882.00 | | |
EC TOTAL (IV) | 499 981.00 | 303 712.00 | | 499 981.00 |
EE Grand total (I to V) | 1 210 239.00 | 939 417.00 | | 1 210 239.00 |
EG Accrued income and payables due within one year | 443 340.00 | 276 443.00 | | 443 340.00 |
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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 | 527 757.00 | | 70 379.00 | 527 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 404.00 | |
I4 DECREASES Grand Total | | 19 121.00 | 579 015.00 | |
IO DECREASES Total including other intangible assets | | | 13 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 121.00 | 558 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 410.00 | | | 13 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 943.00 | | 70 379.00 | 506 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | | 7 404.00 |
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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 | 388 647.00 | 52 097.00 | 19 121.00 | 388 647.00 |
PE DEPRECIATION Total including other intangible assets | 13 410.00 | | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 237.00 | 52 097.00 | 19 121.00 | 375 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 378 946.00 | 378 946.00 | | 378 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 071.00 | 402 020.00 | 1 051.00 | 403 071.00 |
