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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 | 2 673.00 | 869.00 | 1 804.00 | 2 673.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 21 865.00 | 11 861.00 | 10 003.00 | 21 865.00 |
AP Buildings | 146 493.00 | 128 551.00 | 17 942.00 | 146 493.00 |
AR Technical installations, industrial equipment and tools | 91 037.00 | 71 631.00 | 19 406.00 | 91 037.00 |
AT Other tangible assets | 143 620.00 | 115 942.00 | 27 677.00 | 143 620.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 516 961.00 | 328 856.00 | 188 104.00 | 516 961.00 |
BL Raw materials, supplies | 44 624.00 | | 44 624.00 | 44 624.00 |
BN Goods in progress | 14 707.00 | | 14 707.00 | 14 707.00 |
BX Customers and related accounts | 110 874.00 | 1 300.00 | 109 574.00 | 110 874.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 32 689.00 | | 32 689.00 | 32 689.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 211 224.00 | 1 300.00 | 209 924.00 | 211 224.00 |
CO Grand total (0 to V) | 728 186.00 | 330 156.00 | 398 029.00 | 728 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 269 845.00 | 281 170.00 | | 269 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | 18 475.00 | | 2 953.00 |
DJ Investment subsidies | 3 041.00 | 5 114.00 | | 3 041.00 |
DL TOTAL (I) | 284 090.00 | 313 009.00 | | 284 090.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 23 728.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 9 003.00 | | 2 986.00 |
DX Trade payables and related accounts | 25 016.00 | 24 917.00 | | 25 016.00 |
DY Tax and social security liabilities | 60 872.00 | 69 388.00 | | 60 872.00 |
EA Other liabilities | | 185.00 | | |
EB Prepaid income (2) | 13 075.00 | 15 302.00 | | 13 075.00 |
EC TOTAL (IV) | 113 938.00 | 142 525.00 | | 113 938.00 |
EE Grand total (I to V) | 398 029.00 | 455 535.00 | | 398 029.00 |
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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 | 503 930.00 | | 13 031.00 | 503 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 516 961.00 | |
IO DECREASES Total including other intangible assets | | | 112 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 673.00 | | | 112 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 985.00 | | 13 031.00 | 389 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 297 059.00 | 31 797.00 | | 297 059.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 491.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 682.00 | 31 305.00 | | 296 682.00 |
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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 | 25 016.00 | 25 016.00 | | 25 016.00 |
8C Staff and Related Accounts | 18 248.00 | 18 248.00 | | 18 248.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
8L Deferred income | 13 075.00 | 13 075.00 | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 11 987.00 | 7 971.00 | 4 016.00 | 11 987.00 |
VI Group and Associates | 2 986.00 | | 2 986.00 | 2 986.00 |
VK Loans repaid during the year | 11 727.00 | | | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 938.00 | 106 936.00 | 7 002.00 | 113 938.00 |
