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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AN Land | 112 283.00 | 11 731.00 | 100 552.00 | 112 283.00 |
AP Buildings | 184 533.00 | 20 268.00 | 164 265.00 | 184 533.00 |
AR Technical installations, industrial equipment and tools | 246 493.00 | 236 403.00 | 10 089.00 | 246 493.00 |
AT Other tangible assets | 359 158.00 | 210 751.00 | 148 408.00 | 359 158.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 938 355.00 | 484 688.00 | 453 666.00 | 938 355.00 |
BT Goods | 57 338.00 | | 57 338.00 | 57 338.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 31 148.00 | | 31 148.00 | 31 148.00 |
BZ Other receivables | 126 959.00 | | 126 959.00 | 126 959.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 231 464.00 | | 231 464.00 | 231 464.00 |
CO Grand total (0 to V) | 1 169 818.00 | 484 688.00 | 685 130.00 | 1 169 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 577.00 | 215 505.00 | | 105 577.00 |
DH Retained earnings | | -97 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 991.00 | -12 782.00 | | 208 991.00 |
DJ Investment subsidies | 28 325.00 | 130 770.00 | | 28 325.00 |
DL TOTAL (I) | 368 792.00 | 262 247.00 | | 368 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 2 064.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 534.00 | | | 90 534.00 |
DW Advances and down payments received on current orders | 11 487.00 | | | 11 487.00 |
DX Trade payables and related accounts | 88 892.00 | 93 334.00 | | 88 892.00 |
DY Tax and social security liabilities | 122 697.00 | 92 929.00 | | 122 697.00 |
EA Other liabilities | 2 685.00 | 7 186.00 | | 2 685.00 |
EC TOTAL (IV) | 316 338.00 | 195 512.00 | | 316 338.00 |
EE Grand total (I to V) | 685 130.00 | 457 759.00 | | 685 130.00 |
EG Accrued income and payables due within one year | 224 377.00 | 195 512.00 | | 224 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 2 064.00 | | 44.00 |
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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 | 742 853.00 | | 218 001.00 | 742 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 22 499.00 | 938 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 499.00 | 902 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 935.00 | | | 33 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 965.00 | | 218 001.00 | 706 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 470 512.00 | 36 675.00 | 22 499.00 | 470 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 977.00 | 36 675.00 | 22 499.00 | 464 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 534.00 | 10 059.00 | 40 237.00 | 90 534.00 |
8B Suppliers and Related Accounts | 88 892.00 | 88 892.00 | | 88 892.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 78 520.00 | 78 520.00 | | 78 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
UX Other trade receivables | 31 148.00 | 31 148.00 | | 31 148.00 |
VB VAT | 29 447.00 | 29 447.00 | | 29 447.00 |
VC Group and associates | 27 018.00 | 27 018.00 | | 27 018.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VN Other taxes, similar payments | 20 494.00 | 20 494.00 | | 20 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 792.00 | 50 792.00 | | 50 792.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 871.00 | 161 047.00 | 1 824.00 | 162 871.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 851.00 | 224 377.00 | 40 237.00 | 304 851.00 |
