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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AN Land | 125 735.00 | | 125 735.00 | 125 735.00 |
AP Buildings | 593 779.00 | 444 387.00 | 149 393.00 | 593 779.00 |
AR Technical installations, industrial equipment and tools | 82 647.00 | 53 479.00 | 29 169.00 | 82 647.00 |
AT Other tangible assets | 176 568.00 | 137 155.00 | 39 413.00 | 176 568.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 982 939.00 | 637 830.00 | 345 109.00 | 982 939.00 |
BN Goods in progress | 16 754.00 | | 16 754.00 | 16 754.00 |
BT Goods | 15 315.00 | | 15 315.00 | 15 315.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 89 293.00 | 6 304.00 | 82 990.00 | 89 293.00 |
BZ Other receivables | 43 598.00 | | 43 598.00 | 43 598.00 |
CF Cash and cash equivalents | 333 910.00 | | 333 910.00 | 333 910.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 501 884.00 | 6 304.00 | 495 581.00 | 501 884.00 |
CO Grand total (0 to V) | 1 484 823.00 | 644 133.00 | 840 690.00 | 1 484 823.00 |
CR Shares due in more than one year | 7 564.00 | | | 7 564.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 408 603.00 | | | 408 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 671.00 | | | 41 671.00 |
DL TOTAL (I) | 458 524.00 | | | 458 524.00 |
DU Loans and Debts from Credit Institutions (3) | 191 604.00 | | | 191 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 173.00 | | | 69 173.00 |
DX Trade payables and related accounts | 40 902.00 | | | 40 902.00 |
DY Tax and social security liabilities | 76 296.00 | | | 76 296.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 382 166.00 | | | 382 166.00 |
EE Grand total (I to V) | 840 690.00 | | | 840 690.00 |
EG Accrued income and payables due within one year | 180 542.00 | | | 180 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 213.00 | | | 5 213.00 |
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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 | 985 062.00 | | 48 847.00 | 985 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 50 970.00 | 982 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 970.00 | 978 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 853.00 | | 48 847.00 | 980 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 599 906.00 | 52 314.00 | 14 390.00 | 599 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 097.00 | 52 314.00 | 14 390.00 | 597 097.00 |
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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 | 40 902.00 | 40 902.00 | | 40 902.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 81 729.00 | 81 729.00 | | 81 729.00 |
VA Doubtful or disputed receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 5 670.00 | 5 670.00 | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 185 935.00 | 53 484.00 | 116 027.00 | 185 935.00 |
VI Group and Associates | 69 173.00 | | 69 173.00 | 69 173.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 68 460.00 | | | 68 460.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 454.00 | 37 454.00 | | 37 454.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 305.00 | 125 341.00 | 8 964.00 | 134 305.00 |
VW VAT | 31 632.00 | 31 632.00 | | 31 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 166.00 | 180 542.00 | 185 200.00 | 382 166.00 |
