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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 550 735.00 | 289 297.00 | 261 438.00 | 550 735.00 |
AR Technical installations, industrial equipment and tools | 502 725.00 | 467 742.00 | 34 983.00 | 502 725.00 |
AT Other tangible assets | 113 326.00 | 95 779.00 | 17 546.00 | 113 326.00 |
AV Fixed assets in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 1 227 901.00 | 855 018.00 | 372 883.00 | 1 227 901.00 |
BL Raw materials, supplies | 71 099.00 | | 71 099.00 | 71 099.00 |
BN Goods in progress | 59 495.00 | | 59 495.00 | 59 495.00 |
BT Goods | 25 387.00 | | 25 387.00 | 25 387.00 |
BX Customers and related accounts | 113 138.00 | | 113 138.00 | 113 138.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 308 065.00 | | 308 065.00 | 308 065.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 594 953.00 | | 594 953.00 | 594 953.00 |
CO Grand total (0 to V) | 1 822 854.00 | 855 018.00 | 967 836.00 | 1 822 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 605.00 | 11 605.00 | | 11 605.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 566 901.00 | 483 735.00 | | 566 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 687.00 | 113 167.00 | | 175 687.00 |
DL TOTAL (I) | 755 354.00 | 609 667.00 | | 755 354.00 |
DU Loans and Debts from Credit Institutions (3) | 49 528.00 | 62 779.00 | | 49 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 637.00 | 127 637.00 | | 52 637.00 |
DX Trade payables and related accounts | 35 803.00 | 30 549.00 | | 35 803.00 |
DY Tax and social security liabilities | 74 515.00 | 69 301.00 | | 74 515.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 212 482.00 | 291 013.00 | | 212 482.00 |
EE Grand total (I to V) | 967 836.00 | 900 680.00 | | 967 836.00 |
EG Accrued income and payables due within one year | 149 086.00 | 163 848.00 | | 149 086.00 |
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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 | 1 214 759.00 | | 13 142.00 | 1 214 759.00 |
I4 DECREASES Grand Total | | | 1 227 901.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 559.00 | | 13 142.00 | 1 162 559.00 |
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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 | 806 726.00 | 48 293.00 | | 806 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 526.00 | 48 293.00 | | 804 526.00 |
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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 | 52 637.00 | 50 000.00 | 2 637.00 | 52 637.00 |
8B Suppliers and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 26 303.00 | 26 303.00 | | 26 303.00 |
8E Income Taxes | 23 978.00 | 23 978.00 | | 23 978.00 |
UX Other trade receivables | 113 138.00 | 113 138.00 | | 113 138.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 49 528.00 | 13 396.00 | 36 132.00 | 49 528.00 |
VK Loans repaid during the year | 88 251.00 | | | 88 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 907.00 | 130 907.00 | | 130 907.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 482.00 | 173 713.00 | 38 769.00 | 212 482.00 |
