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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 688.00 | 14 820.00 | 37 868.00 | 52 688.00 |
AP Buildings | 292 500.00 | 406.00 | 292 093.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 254 501.00 | 195 180.00 | 59 320.00 | 254 501.00 |
AT Other tangible assets | 115 749.00 | 100 615.00 | 15 134.00 | 115 749.00 |
BD Other fixed assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900 686.00 | 387 673.00 | 513 012.00 | 900 686.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BN Goods in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 92 205.00 | 5 041.00 | 87 164.00 | 92 205.00 |
BZ Other receivables | 79 845.00 | | 79 845.00 | 79 845.00 |
CF Cash and cash equivalents | 838 807.00 | | 838 807.00 | 838 807.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 015 461.00 | 5 041.00 | 1 010 419.00 | 1 015 461.00 |
CO Grand total (0 to V) | 1 916 147.00 | 392 715.00 | 1 523 432.00 | 1 916 147.00 |
CS Evaluated investments - equity method | 183 366.00 | 76 651.00 | 106 715.00 | 183 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 454.00 | 185 454.00 | | 185 454.00 |
DB Share, merger, contribution premiums, etc. | 368 067.00 | 368 067.00 | | 368 067.00 |
DD Legal reserve (1) | 18 545.00 | 18 545.00 | | 18 545.00 |
DG Other reserves | 737 800.00 | 674 047.00 | | 737 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 525.00 | 63 753.00 | | 56 525.00 |
DL TOTAL (I) | 1 366 393.00 | 1 309 868.00 | | 1 366 393.00 |
DX Trade payables and related accounts | 115 707.00 | 72 058.00 | | 115 707.00 |
DY Tax and social security liabilities | 41 330.00 | 51 834.00 | | 41 330.00 |
EA Other liabilities | | 809.00 | | |
EC TOTAL (IV) | 157 038.00 | 124 702.00 | | 157 038.00 |
EE Grand total (I to V) | 1 523 432.00 | 1 434 571.00 | | 1 523 432.00 |
EG Accrued income and payables due within one year | 157 038.00 | 124 702.00 | | 157 038.00 |
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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 | 584 059.00 | | 325 027.00 | 584 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 185 247.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 900 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 439.00 | | 325 000.00 | 390 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 620.00 | | 27.00 | 193 620.00 |
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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 | 287 406.00 | 23 616.00 | | 287 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 406.00 | 23 616.00 | | 287 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 163.00 | | 122.00 | 5 163.00 |
7B Total provisions for depreciation | 81 814.00 | | 122.00 | 81 814.00 |
7C Grand total | 81 814.00 | | 122.00 | 81 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 122.00 | |
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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 | 115 707.00 | 115 707.00 | | 115 707.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
UX Other trade receivables | 86 166.00 | 86 166.00 | | 86 166.00 |
VA Doubtful or disputed receivables | 6 038.00 | 6 038.00 | | 6 038.00 |
VB VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VC Group and associates | 17 414.00 | 17 414.00 | | 17 414.00 |
VM Income taxes | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 658.00 | 173 658.00 | | 173 658.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 038.00 | 157 038.00 | | 157 038.00 |
