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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 94 956.00 | 481 044.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 96 109.00 | 64 584.00 | 31 525.00 | 96 109.00 |
AT Other tangible assets | 38 017.00 | 22 326.00 | 15 691.00 | 38 017.00 |
BF Loans | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 780 835.00 | 183 258.00 | 597 577.00 | 780 835.00 |
BL Raw materials, supplies | 83 882.00 | | 83 882.00 | 83 882.00 |
BX Customers and related accounts | 206 390.00 | 17 681.00 | 188 708.00 | 206 390.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 127 765.00 | | 127 765.00 | 127 765.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 432 180.00 | 17 681.00 | 414 499.00 | 432 180.00 |
CO Grand total (0 to V) | 1 213 015.00 | 200 939.00 | 1 012 076.00 | 1 213 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 738.00 | 178 344.00 | | 192 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 627.00 | 14 394.00 | | -7 627.00 |
DL TOTAL (I) | 207 111.00 | 214 738.00 | | 207 111.00 |
DU Loans and Debts from Credit Institutions (3) | 634 987.00 | 659 166.00 | | 634 987.00 |
DX Trade payables and related accounts | 134 875.00 | 120 150.00 | | 134 875.00 |
DY Tax and social security liabilities | 34 350.00 | 49 160.00 | | 34 350.00 |
EA Other liabilities | 754.00 | 3 638.00 | | 754.00 |
EC TOTAL (IV) | 804 966.00 | 832 115.00 | | 804 966.00 |
EE Grand total (I to V) | 1 012 076.00 | 1 046 853.00 | | 1 012 076.00 |
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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 | 795 468.00 | | 2 890.00 | 795 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 4 318.00 | |
I4 DECREASES Grand Total | | 17 523.00 | 780 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 021.00 | 774 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 257.00 | | 2 890.00 | 788 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 165 450.00 | 34 828.00 | 17 021.00 | 165 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 060.00 | 34 828.00 | 17 021.00 | 164 060.00 |
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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 | 134 875.00 | 134 875.00 | | 134 875.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UP Loans | 4 318.00 | | 4 318.00 | 4 318.00 |
UX Other trade receivables | 206 390.00 | 206 390.00 | | 206 390.00 |
VH Loans with a maturity of more than one year at origin | 634 987.00 | 60 797.00 | 248 441.00 | 634 987.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 180.00 | | | 54 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 852.00 | 220 533.00 | 4 318.00 | 224 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 966.00 | 230 776.00 | 248 441.00 | 804 966.00 |
