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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AJ Other Intangible Assets | 14 316.00 | 13 501.00 | 814.00 | 14 316.00 |
AN Land | 67 852.00 | 31 142.00 | 36 710.00 | 67 852.00 |
AP Buildings | 247 291.00 | 170 085.00 | 77 205.00 | 247 291.00 |
AR Technical installations, industrial equipment and tools | 249 475.00 | 168 823.00 | 80 651.00 | 249 475.00 |
AT Other tangible assets | 165 141.00 | 143 711.00 | 21 429.00 | 165 141.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 758 605.00 | 527 264.00 | 231 340.00 | 758 605.00 |
BL Raw materials, supplies | 80 311.00 | | 80 311.00 | 80 311.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 572.00 | | 19 572.00 | 19 572.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 402 894.00 | | 402 894.00 | 402 894.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 516 390.00 | | 516 390.00 | 516 390.00 |
CO Grand total (0 to V) | 1 274 996.00 | 527 264.00 | 747 731.00 | 1 274 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 322 744.00 | 302 599.00 | | 322 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | 27 645.00 | | 46 366.00 |
DJ Investment subsidies | 6 616.00 | 8 782.00 | | 6 616.00 |
DK Regulated provisions | 16 888.00 | 8 567.00 | | 16 888.00 |
DL TOTAL (I) | 475 116.00 | 430 095.00 | | 475 116.00 |
DU Loans and Debts from Credit Institutions (3) | 62 974.00 | 84 921.00 | | 62 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 7 972.00 | | 14 101.00 |
DX Trade payables and related accounts | 120 925.00 | 73 689.00 | | 120 925.00 |
DY Tax and social security liabilities | 74 613.00 | 17 056.00 | | 74 613.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 272 615.00 | 189 640.00 | | 272 615.00 |
EE Grand total (I to V) | 747 731.00 | 619 735.00 | | 747 731.00 |
EG Accrued income and payables due within one year | 231 834.00 | 126 699.00 | | 231 834.00 |
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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 | 752 520.00 | | 10 285.00 | 752 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 758 605.00 | |
IO DECREASES Total including other intangible assets | | | 28 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 729 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 909.00 | | 3 293.00 | 24 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 967.00 | | 6 992.00 | 726 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 461 751.00 | 66 833.00 | 1 320.00 | 461 751.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 4 207.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 457.00 | 62 626.00 | 1 320.00 | 452 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 567.00 | 8 320.00 | | 8 567.00 |
7C Grand total | 8 567.00 | 8 320.00 | | 8 567.00 |
UJ - Exceptional | | 8 320.00 | | |
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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 | 120 925.00 | 120 925.00 | | 120 925.00 |
8C Staff and Related Accounts | 55 527.00 | 55 527.00 | | 55 527.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 19 572.00 | 19 572.00 | | 19 572.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VH Loans with a maturity of more than one year at origin | 62 974.00 | 22 193.00 | 40 781.00 | 62 974.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 184.00 | 33 184.00 | | 33 184.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 615.00 | 231 834.00 | 40 781.00 | 272 615.00 |
