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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AN Land | 74 437.00 | | 74 437.00 | 74 437.00 |
AP Buildings | 368 957.00 | 358 994.00 | 9 963.00 | 368 957.00 |
AR Technical installations, industrial equipment and tools | 46 271.00 | 41 240.00 | 5 031.00 | 46 271.00 |
AT Other tangible assets | 111 467.00 | 111 162.00 | 305.00 | 111 467.00 |
BD Other fixed assets | 13 062.00 | | 13 062.00 | 13 062.00 |
BJ TOTAL (I) | 618 850.00 | 516 052.00 | 102 798.00 | 618 850.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 390 576.00 | 18 680.00 | 371 896.00 | 390 576.00 |
BX Customers and related accounts | 103 544.00 | 10 634.00 | 92 910.00 | 103 544.00 |
BZ Other receivables | 32 809.00 | | 32 809.00 | 32 809.00 |
CF Cash and cash equivalents | 120 520.00 | | 120 520.00 | 120 520.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 656 941.00 | 29 314.00 | 627 627.00 | 656 941.00 |
CO Grand total (0 to V) | 1 275 791.00 | 545 366.00 | 730 425.00 | 1 275 791.00 |
CR Shares due in more than one year | 17 568.00 | | | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 529 839.00 | 529 394.00 | | 529 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 128.00 | 445.00 | | -14 128.00 |
DL TOTAL (I) | 636 711.00 | 650 839.00 | | 636 711.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DX Trade payables and related accounts | 71 912.00 | 102 783.00 | | 71 912.00 |
DY Tax and social security liabilities | 21 522.00 | 29 191.00 | | 21 522.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 93 714.00 | 132 128.00 | | 93 714.00 |
EE Grand total (I to V) | 730 425.00 | 782 968.00 | | 730 425.00 |
EG Accrued income and payables due within one year | 93 714.00 | 132 128.00 | | 93 714.00 |
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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 | 614 350.00 | | 4 500.00 | 614 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 062.00 | |
I4 DECREASES Grand Total | | | 618 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 632.00 | | 4 500.00 | 596 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 062.00 | | | 13 062.00 |
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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 | 510 545.00 | 5 507.00 | | 510 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 965.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 854.00 | 4 542.00 | | 506 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 680.00 | | | 18 680.00 |
6T Receivables | 3 644.00 | 759.00 | -6 231.00 | 3 644.00 |
7B Total provisions for depreciation | 22 324.00 | 759.00 | -6 231.00 | 22 324.00 |
7C Grand total | 22 324.00 | 759.00 | -6 231.00 | 22 324.00 |
UE of which provisions and reversals: - Operating | | 7 589.00 | 599.00 | |
