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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 60 609.00 | 18 107.00 | 42 502.00 | 60 609.00 |
AP Buildings | 43 153.00 | 33 899.00 | 9 254.00 | 43 153.00 |
AR Technical installations, industrial equipment and tools | 176 371.00 | 165 238.00 | 11 132.00 | 176 371.00 |
AT Other tangible assets | 82 176.00 | 70 032.00 | 12 145.00 | 82 176.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 395 118.00 | 289 344.00 | 105 773.00 | 395 118.00 |
BL Raw materials, supplies | 125 452.00 | | 125 452.00 | 125 452.00 |
BX Customers and related accounts | 62 173.00 | | 62 173.00 | 62 173.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 63 647.00 | | 63 647.00 | 63 647.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 277 504.00 | | 277 504.00 | 277 504.00 |
CO Grand total (0 to V) | 672 621.00 | 289 344.00 | 383 277.00 | 672 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DE Statutory or contractual reserves | 185 585.00 | | | 185 585.00 |
DH Retained earnings | -107 488.00 | | | -107 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | | | 36 456.00 |
DL TOTAL (I) | 198 153.00 | | | 198 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 434.00 | | | 62 434.00 |
DX Trade payables and related accounts | 58 103.00 | | | 58 103.00 |
DY Tax and social security liabilities | 47 634.00 | | | 47 634.00 |
EC TOTAL (IV) | 185 124.00 | | | 185 124.00 |
EE Grand total (I to V) | 383 277.00 | | | 383 277.00 |
EG Accrued income and payables due within one year | 173 395.00 | | | 173 395.00 |
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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 | 391 609.00 | | 7 162.00 | 391 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 395 118.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 32 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 362 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 879.00 | | | 34 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 641.00 | | 7 002.00 | 356 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 160.00 | 90.00 |
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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 | 283 046.00 | 9 953.00 | 3 654.00 | 283 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | 2 320.00 | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 657.00 | 9 953.00 | 1 334.00 | 278 657.00 |
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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 | 58 103.00 | 58 103.00 | | 58 103.00 |
8C Staff and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 62 173.00 | 62 173.00 | | 62 173.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 16 951.00 | 5 222.00 | 11 730.00 | 16 951.00 |
VI Group and Associates | 62 434.00 | 62 434.00 | | 62 434.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 654.00 | 88 404.00 | 250.00 | 88 654.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 124.00 | 173 395.00 | 11 730.00 | 185 124.00 |
