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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 110 144.00 | | 110 144.00 | 110 144.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 575 254.00 | 381 626.00 | 193 627.00 | 575 254.00 |
AR Technical installations, industrial equipment and tools | 657 353.00 | 469 382.00 | 187 971.00 | 657 353.00 |
AT Other tangible assets | 113 748.00 | 92 428.00 | 21 320.00 | 113 748.00 |
BF Loans | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 471 398.00 | 956 137.00 | 515 261.00 | 1 471 398.00 |
BL Raw materials, supplies | 37 674.00 | | 37 674.00 | 37 674.00 |
BT Goods | 34 763.00 | | 34 763.00 | 34 763.00 |
BX Customers and related accounts | 11 109.00 | 3 663.00 | 7 446.00 | 11 109.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 115 755.00 | | 115 755.00 | 115 755.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 227 341.00 | 3 663.00 | 223 678.00 | 227 341.00 |
CO Grand total (0 to V) | 1 698 739.00 | 959 800.00 | 738 939.00 | 1 698 739.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 6 716.00 | 5 606.00 | | 6 716.00 |
DG Other reserves | 28 945.00 | 7 875.00 | | 28 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 22 180.00 | | 22 998.00 |
DJ Investment subsidies | 9 643.00 | | | 9 643.00 |
DL TOTAL (I) | 183 302.00 | 150 661.00 | | 183 302.00 |
DU Loans and Debts from Credit Institutions (3) | 373 240.00 | 443 757.00 | | 373 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 18 817.00 | | 2 006.00 |
DX Trade payables and related accounts | 78 479.00 | 107 654.00 | | 78 479.00 |
DY Tax and social security liabilities | 87 894.00 | 52 802.00 | | 87 894.00 |
EA Other liabilities | 14 020.00 | 1 931.00 | | 14 020.00 |
EC TOTAL (IV) | 555 638.00 | 624 962.00 | | 555 638.00 |
EE Grand total (I to V) | 738 939.00 | 775 623.00 | | 738 939.00 |
EG Accrued income and payables due within one year | 327 031.00 | 355 603.00 | | 327 031.00 |
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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 | 1 393 080.00 | | 79 619.00 | 1 393 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 471 398.00 | |
IO DECREASES Total including other intangible assets | | | 122 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 737.00 | | 79 619.00 | 1 266 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 855 132.00 | 101 006.00 | | 855 132.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 432.00 | 101 006.00 | | 842 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | 60.00 | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | 60.00 | | 3 603.00 |
7C Grand total | 3 603.00 | 60.00 | | 3 603.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8B Suppliers and Related Accounts | 78 479.00 | 78 479.00 | | 78 479.00 |
8C Staff and Related Accounts | 55 368.00 | 55 368.00 | | 55 368.00 |
8D Social Security and Other Social Organizations | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VA Doubtful or disputed receivables | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 373 056.00 | 144 449.00 | 228 607.00 | 373 056.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 87 152.00 | | | 87 152.00 |
VP Miscellaneous | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
VS Prepaid expenses | 12 840.00 | 12 840.00 | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 349.00 | 41 349.00 | | 41 349.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 638.00 | 327 031.00 | 228 607.00 | 555 638.00 |
