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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 2 277.00 | 5 494.00 | 7 772.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 19 729.00 | | 19 729.00 | 19 729.00 |
AP Buildings | 342 903.00 | 286 480.00 | 56 423.00 | 342 903.00 |
AR Technical installations, industrial equipment and tools | 268 277.00 | 230 814.00 | 37 463.00 | 268 277.00 |
AT Other tangible assets | 672 399.00 | 489 792.00 | 182 606.00 | 672 399.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 453 071.00 | 1 010 380.00 | 442 690.00 | 1 453 071.00 |
BL Raw materials, supplies | 966 299.00 | | 966 299.00 | 966 299.00 |
BX Customers and related accounts | 109 525.00 | 14 961.00 | 94 564.00 | 109 525.00 |
BZ Other receivables | 264 804.00 | | 264 804.00 | 264 804.00 |
CF Cash and cash equivalents | 251 541.00 | | 251 541.00 | 251 541.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 1 598 405.00 | 14 961.00 | 1 583 444.00 | 1 598 405.00 |
CO Grand total (0 to V) | 3 051 476.00 | 1 025 341.00 | 2 026 134.00 | 3 051 476.00 |
CS Evaluated investments - equity method | 2 722.00 | | 2 722.00 | 2 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 448 085.00 | 1 391 750.00 | | 1 448 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | 56 334.00 | | 23 769.00 |
DJ Investment subsidies | 123.00 | 670.00 | | 123.00 |
DL TOTAL (I) | 1 592 978.00 | 1 569 755.00 | | 1 592 978.00 |
DU Loans and Debts from Credit Institutions (3) | 149 317.00 | 264 395.00 | | 149 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 250.00 | | 1 278.00 |
DX Trade payables and related accounts | 142 646.00 | 152 213.00 | | 142 646.00 |
DY Tax and social security liabilities | 132 202.00 | 129 279.00 | | 132 202.00 |
EA Other liabilities | 7 710.00 | 5 919.00 | | 7 710.00 |
EC TOTAL (IV) | 433 156.00 | 553 059.00 | | 433 156.00 |
EE Grand total (I to V) | 2 026 134.00 | 2 122 814.00 | | 2 026 134.00 |
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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 | 1 486 546.00 | | 25 680.00 | 1 486 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 59 118.00 | 1 453 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | 7 469.00 | 144 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 649.00 | 1 303 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | 6 166.00 | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 450.00 | | 19 507.00 | 1 335 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 7.00 | 3 762.00 |
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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 | 1 003 227.00 | 66 271.00 | 59 118.00 | 1 003 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 632.00 | 7 469.00 | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 097.00 | 65 639.00 | 51 649.00 | 993 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 962.00 | | | 14 962.00 |
7B Total provisions for depreciation | 14 962.00 | | | 14 962.00 |
7C Grand total | 14 962.00 | | | 14 962.00 |
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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 | 142 647.00 | 142 647.00 | | 142 647.00 |
8C Staff and Related Accounts | 58 642.00 | 58 642.00 | | 58 642.00 |
8D Social Security and Other Social Organizations | 57 513.00 | 57 513.00 | | 57 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 109 526.00 | 109 526.00 | | 109 526.00 |
VB VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 149 318.00 | 33 957.00 | 115 361.00 | 149 318.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 685.00 | 236 685.00 | | 236 685.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 612.00 | 381 612.00 | | 381 612.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 157.00 | 317 796.00 | 115 361.00 | 433 157.00 |
