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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 | 2 179.00 | 1 721.00 | 458.00 | 2 179.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 805.00 | 44 538.00 | 16 267.00 | 60 805.00 |
AR Technical installations, industrial equipment and tools | 551 741.00 | 339 870.00 | 211 871.00 | 551 741.00 |
AT Other tangible assets | 73 392.00 | 70 641.00 | 2 751.00 | 73 392.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | | 4 098.00 |
BJ TOTAL (I) | 702 215.00 | 460 868.00 | 241 347.00 | 702 215.00 |
BL Raw materials, supplies | 634 359.00 | | 634 359.00 | 634 359.00 |
BX Customers and related accounts | 292 159.00 | | 292 159.00 | 292 159.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 246 002.00 | | 246 002.00 | 246 002.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 1 184 799.00 | | 1 184 799.00 | 1 184 799.00 |
CO Grand total (0 to V) | 1 887 014.00 | 460 868.00 | 1 426 147.00 | 1 887 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 494 005.00 | 464 943.00 | | 494 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 470.00 | 29 062.00 | | 66 470.00 |
DL TOTAL (I) | 610 783.00 | 544 313.00 | | 610 783.00 |
DU Loans and Debts from Credit Institutions (3) | 305 013.00 | 279 827.00 | | 305 013.00 |
DX Trade payables and related accounts | 451 430.00 | 406 027.00 | | 451 430.00 |
DY Tax and social security liabilities | 58 920.00 | 49 661.00 | | 58 920.00 |
EC TOTAL (IV) | 815 364.00 | 735 516.00 | | 815 364.00 |
EE Grand total (I to V) | 1 426 147.00 | 1 279 829.00 | | 1 426 147.00 |
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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 | 636 675.00 | | 73 626.00 | 636 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | 8 086.00 | 702 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 086.00 | 685 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 179.00 | | | 12 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 398.00 | | 73 626.00 | 620 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 393 008.00 | 71 848.00 | 8 086.00 | 393 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 220.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 506.00 | 71 628.00 | 8 086.00 | 391 506.00 |
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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 | 451 431.00 | 451 431.00 | | 451 431.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8E Income Taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 292 159.00 | 292 159.00 | | 292 159.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 61 793.00 | 61 793.00 | | 61 793.00 |
VH Loans with a maturity of more than one year at origin | 243 220.00 | | 243 220.00 | 243 220.00 |
VJ Loans taken out during the year | 34 136.00 | | | 34 136.00 |
VK Loans repaid during the year | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 439.00 | 304 439.00 | | 304 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 364.00 | 572 144.00 | 243 220.00 | 815 364.00 |
