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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 10 531.00 | | 10 531.00 | 10 531.00 |
AP Buildings | 169 932.00 | 62 780.00 | 107 152.00 | 169 932.00 |
AR Technical installations, industrial equipment and tools | 424 058.00 | 313 092.00 | 110 967.00 | 424 058.00 |
AT Other tangible assets | 239 342.00 | 208 361.00 | 30 981.00 | 239 342.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 881 979.00 | 593 746.00 | 288 233.00 | 881 979.00 |
BL Raw materials, supplies | 39 201.00 | | 39 201.00 | 39 201.00 |
BN Goods in progress | 35 873.00 | | 35 873.00 | 35 873.00 |
BX Customers and related accounts | 203 342.00 | 11 585.00 | 191 757.00 | 203 342.00 |
BZ Other receivables | 27 454.00 | | 27 454.00 | 27 454.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 286 920.00 | | 286 920.00 | 286 920.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 599 419.00 | 11 585.00 | 587 834.00 | 599 419.00 |
CO Grand total (0 to V) | 1 481 398.00 | 605 331.00 | 876 067.00 | 1 481 398.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 840.00 | 100 000.00 | | 201 840.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 751.00 | 219 224.00 | | 38 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | 19 526.00 | | 35 794.00 |
DL TOTAL (I) | 289 385.00 | 351 751.00 | | 289 385.00 |
DU Loans and Debts from Credit Institutions (3) | 321 735.00 | 524 922.00 | | 321 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 83 307.00 | 86 233.00 | | 83 307.00 |
DY Tax and social security liabilities | 181 640.00 | 173 955.00 | | 181 640.00 |
EA Other liabilities | | 4 894.00 | | |
EC TOTAL (IV) | 586 681.00 | 790 029.00 | | 586 681.00 |
EE Grand total (I to V) | 876 067.00 | 1 141 780.00 | | 876 067.00 |
EG Accrued income and payables due within one year | 239 180.00 | 322 158.00 | | 239 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961.00 | 341.00 | | 2 961.00 |
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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 | 866 974.00 | | 18 005.00 | 866 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 602.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 881 979.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 843 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 331.00 | | 16 532.00 | 830 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | 1 472.00 | 27 130.00 |
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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 | 563 077.00 | 33 669.00 | 3 000.00 | 563 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 563.00 | 33 669.00 | 3 000.00 | 553 563.00 |
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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 | 83 307.00 | 83 307.00 | | 83 307.00 |
8D Social Security and Other Social Organizations | 181 640.00 | 181 640.00 | | 181 640.00 |
UT Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
UX Other trade receivables | 203 342.00 | 203 342.00 | | 203 342.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 318 773.00 | 79 593.00 | 239 180.00 | 318 773.00 |
VJ Loans taken out during the year | 105 160.00 | | | 105 160.00 |
VK Loans repaid during the year | 311 003.00 | | | 311 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 454.00 | 27 454.00 | | 27 454.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 311.00 | 236 729.00 | 8 582.00 | 245 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 681.00 | 347 502.00 | 239 180.00 | 586 681.00 |
