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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 | 421.00 | | 421.00 | 421.00 |
AJ Other Intangible Assets | 20 050.00 | 20 050.00 | | 20 050.00 |
AP Buildings | 101 282.00 | 47 869.00 | 53 413.00 | 101 282.00 |
AR Technical installations, industrial equipment and tools | 414 386.00 | 293 210.00 | 121 176.00 | 414 386.00 |
AT Other tangible assets | 430 935.00 | 371 245.00 | 59 689.00 | 430 935.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 978 552.00 | 740 562.00 | 237 990.00 | 978 552.00 |
BL Raw materials, supplies | 47 631.00 | | 47 631.00 | 47 631.00 |
BR Intermediate and finished products | 62 141.00 | | 62 141.00 | 62 141.00 |
BT Goods | 36 206.00 | | 36 206.00 | 36 206.00 |
BX Customers and related accounts | 245 710.00 | 295.00 | 245 415.00 | 245 710.00 |
BZ Other receivables | 175 711.00 | | 175 711.00 | 175 711.00 |
CF Cash and cash equivalents | 581 229.00 | | 581 229.00 | 581 229.00 |
CJ TOTAL (II) | 1 148 629.00 | 295.00 | 1 148 334.00 | 1 148 629.00 |
CO Grand total (0 to V) | 2 127 182.00 | 740 857.00 | 1 386 324.00 | 2 127 182.00 |
CX Development or Research and Development Expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 160.00 | | | 408 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 161.00 | | | 376 161.00 |
DL TOTAL (I) | 784 321.00 | | | 784 321.00 |
DU Loans and Debts from Credit Institutions (3) | 159 529.00 | | | 159 529.00 |
DX Trade payables and related accounts | 338 486.00 | | | 338 486.00 |
DY Tax and social security liabilities | 103 986.00 | | | 103 986.00 |
EC TOTAL (IV) | 602 002.00 | | | 602 002.00 |
EE Grand total (I to V) | 1 386 324.00 | | | 1 386 324.00 |
EG Accrued income and payables due within one year | 509 145.00 | | | 509 145.00 |
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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 | | | 980 733.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 978 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 187.00 | |
IO DECREASES Total including other intangible assets | | | 20 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 946 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 290.00 | |
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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 | 682 742.00 | 60 002.00 | 2 182.00 | 682 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 187.00 | | | 8 187.00 |
PE DEPRECIATION Total including other intangible assets | 20 050.00 | | | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 505.00 | 60 002.00 | 2 182.00 | 654 505.00 |
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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 | 338 486.00 | 338 486.00 | | 338 486.00 |
8D Social Security and Other Social Organizations | 103 987.00 | 103 987.00 | | 103 987.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 245 711.00 | 245 711.00 | | 245 711.00 |
VH Loans with a maturity of more than one year at origin | 159 530.00 | 66 673.00 | 92 857.00 | 159 530.00 |
VJ Loans taken out during the year | 47 806.00 | | | 47 806.00 |
VK Loans repaid during the year | 110 569.00 | | | 110 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 711.00 | 175 711.00 | | 175 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 690.00 | 421 422.00 | 3 268.00 | 424 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 003.00 | 509 146.00 | 92 857.00 | 602 003.00 |
