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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 27 950.00 | | 27 950.00 | 27 950.00 |
AN Land | 12 806.00 | 1 551.00 | 11 255.00 | 12 806.00 |
AP Buildings | 117 967.00 | 76 389.00 | 41 577.00 | 117 967.00 |
AR Technical installations, industrial equipment and tools | 154 369.00 | 124 024.00 | 30 345.00 | 154 369.00 |
AT Other tangible assets | 9 853.00 | 7 710.00 | 2 142.00 | 9 853.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 334 761.00 | 210 108.00 | 124 653.00 | 334 761.00 |
BL Raw materials, supplies | 24 911.00 | | 24 911.00 | 24 911.00 |
BT Goods | 146 133.00 | 4 400.00 | 141 733.00 | 146 133.00 |
BX Customers and related accounts | 108 134.00 | | 108 134.00 | 108 134.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 168 999.00 | | 168 999.00 | 168 999.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 459 304.00 | 4 400.00 | 454 904.00 | 459 304.00 |
CO Grand total (0 to V) | 794 065.00 | 214 508.00 | 579 557.00 | 794 065.00 |
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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 | 284 645.00 | | | 284 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 653.00 | | | 79 653.00 |
DL TOTAL (I) | 372 548.00 | | | 372 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 895.00 | | | 55 895.00 |
DX Trade payables and related accounts | 84 359.00 | | | 84 359.00 |
DY Tax and social security liabilities | 66 604.00 | | | 66 604.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 207 009.00 | | | 207 009.00 |
EE Grand total (I to V) | 579 557.00 | | | 579 557.00 |
EG Accrued income and payables due within one year | 207 009.00 | | | 207 009.00 |
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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 | 318 617.00 | | 16 144.00 | 318 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 334 761.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 384.00 | | | 28 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 976.00 | | 16 018.00 | 278 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 126.00 | 11 257.00 |
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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 | 187 665.00 | 22 444.00 | | 187 665.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 231.00 | 22 444.00 | | 187 231.00 |
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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 | 84 359.00 | 84 359.00 | | 84 359.00 |
8C Staff and Related Accounts | 35 902.00 | 35 902.00 | | 35 902.00 |
8D Social Security and Other Social Organizations | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 108 134.00 | 108 134.00 | | 108 134.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 55 895.00 | 55 895.00 | | 55 895.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 261.00 | 119 261.00 | | 119 261.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 009.00 | 207 009.00 | | 207 009.00 |
