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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 | 16 776.00 | 11 189.00 | 5 587.00 | 16 776.00 |
AP Buildings | 291 871.00 | 219 067.00 | 72 804.00 | 291 871.00 |
AR Technical installations, industrial equipment and tools | 226 709.00 | 214 170.00 | 12 538.00 | 226 709.00 |
AT Other tangible assets | 154 949.00 | 152 137.00 | 2 811.00 | 154 949.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 717 307.00 | 596 564.00 | 120 742.00 | 717 307.00 |
BL Raw materials, supplies | 22 684.00 | | 22 684.00 | 22 684.00 |
BN Goods in progress | 163 748.00 | | 163 748.00 | 163 748.00 |
BX Customers and related accounts | 188 672.00 | | 188 672.00 | 188 672.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 407 644.00 | | 407 644.00 | 407 644.00 |
CO Grand total (0 to V) | 1 124 951.00 | 596 564.00 | 528 386.00 | 1 124 951.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 181 169.00 | 181 169.00 | | 181 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 685.00 | 72 685.00 | | 72 685.00 |
DL TOTAL (I) | 338 365.00 | 338 365.00 | | 338 365.00 |
DU Loans and Debts from Credit Institutions (3) | 18 034.00 | 18 034.00 | | 18 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 51 175.00 | 51 175.00 | | 51 175.00 |
DY Tax and social security liabilities | 114 552.00 | 114 552.00 | | 114 552.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 190 021.00 | 190 021.00 | | 190 021.00 |
EE Grand total (I to V) | 528 386.00 | 528 386.00 | | 528 386.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 704 856.00 | | 12 451.00 | 704 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 717 307.00 | |
IO DECREASES Total including other intangible assets | | | 16 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 075.00 | | 5 702.00 | 11 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 781.00 | | 6 750.00 | 666 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 575 278.00 | 21 287.00 | | 575 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 1 486.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 574.00 | 19 801.00 | | 565 574.00 |
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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 | 51 175.00 | 51 175.00 | | 51 175.00 |
8C Staff and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 34 686.00 | 34 686.00 | | 34 686.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 188 672.00 | 188 672.00 | | 188 672.00 |
VH Loans with a maturity of more than one year at origin | 18 034.00 | 11 473.00 | 6 561.00 | 18 034.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VJ Loans taken out during the year | 14 235.00 | | | 14 235.00 |
VK Loans repaid during the year | 178 159.00 | | | 178 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 021.00 | 183 460.00 | 6 561.00 | 190 021.00 |
