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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 | 410.00 | 410.00 | | 410.00 |
AN Land | 20 122.00 | 20 122.00 | | 20 122.00 |
AP Buildings | 193 454.00 | 162 554.00 | 30 899.00 | 193 454.00 |
AR Technical installations, industrial equipment and tools | 97 832.00 | 74 164.00 | 23 667.00 | 97 832.00 |
AT Other tangible assets | 24 883.00 | 19 574.00 | 5 308.00 | 24 883.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 336 730.00 | 276 826.00 | 59 903.00 | 336 730.00 |
BL Raw materials, supplies | 43 444.00 | | 43 444.00 | 43 444.00 |
BR Intermediate and finished products | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 79 639.00 | | 79 639.00 | 79 639.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 178 159.00 | | 178 159.00 | 178 159.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 317 340.00 | | 317 340.00 | 317 340.00 |
CO Grand total (0 to V) | 654 070.00 | 276 826.00 | 377 244.00 | 654 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 011.00 | 140 709.00 | | 164 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 613.00 | 73 302.00 | | 88 613.00 |
DL TOTAL (I) | 261 010.00 | 222 396.00 | | 261 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | 11 105.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 4 397.00 | | 2 197.00 |
DX Trade payables and related accounts | 62 843.00 | 69 713.00 | | 62 843.00 |
DY Tax and social security liabilities | 39 328.00 | 28 211.00 | | 39 328.00 |
EA Other liabilities | 6 849.00 | 3 878.00 | | 6 849.00 |
EC TOTAL (IV) | 116 234.00 | 117 305.00 | | 116 234.00 |
EE Grand total (I to V) | 377 244.00 | 339 701.00 | | 377 244.00 |
EG Accrued income and payables due within one year | 114 751.00 | 112 293.00 | | 114 751.00 |
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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 | 333 670.00 | | 3 059.00 | 333 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 336 730.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 236.00 | | 3 055.00 | 333 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 4.00 | 24.00 |
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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 | 259 184.00 | 17 641.00 | | 259 184.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 774.00 | 17 641.00 | | 258 774.00 |
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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 | 62 843.00 | 62 843.00 | | 62 843.00 |
8C Staff and Related Accounts | 18 407.00 | 18 407.00 | | 18 407.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
8E Income Taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
UX Other trade receivables | 79 639.00 | 79 639.00 | | 79 639.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VH Loans with a maturity of more than one year at origin | 5 015.00 | 3 532.00 | 1 482.00 | 5 015.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VK Loans repaid during the year | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 489.00 | 91 489.00 | | 91 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 234.00 | 114 751.00 | 1 482.00 | 116 234.00 |
