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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 | 25 984.00 | 25 084.00 | 899.00 | 25 984.00 |
AH Goodwill | 29 358.00 | | 29 358.00 | 29 358.00 |
AN Land | 77 101.00 | 52 943.00 | 24 158.00 | 77 101.00 |
AP Buildings | 67 160.00 | 49 772.00 | 17 387.00 | 67 160.00 |
AR Technical installations, industrial equipment and tools | 243 007.00 | 178 351.00 | 64 656.00 | 243 007.00 |
AT Other tangible assets | 434 717.00 | 270 471.00 | 164 246.00 | 434 717.00 |
AX Advances and down payments | 283 761.00 | | 283 761.00 | 283 761.00 |
BH Other financial assets | 46 317.00 | | 46 317.00 | 46 317.00 |
BJ TOTAL (I) | 1 207 423.00 | 576 623.00 | 630 799.00 | 1 207 423.00 |
BL Raw materials, supplies | 636 686.00 | 72 865.00 | 563 821.00 | 636 686.00 |
BX Customers and related accounts | 868 547.00 | 30 526.00 | 838 021.00 | 868 547.00 |
BZ Other receivables | 183 789.00 | | 183 789.00 | 183 789.00 |
CF Cash and cash equivalents | 363 876.00 | | 363 876.00 | 363 876.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 2 069 524.00 | 103 391.00 | 1 966 133.00 | 2 069 524.00 |
CO Grand total (0 to V) | 3 276 948.00 | 680 014.00 | 2 596 933.00 | 3 276 948.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 244.00 | | | 115 244.00 |
DD Legal reserve (1) | 11 524.00 | | | 11 524.00 |
DG Other reserves | 704 000.00 | | | 704 000.00 |
DH Retained earnings | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 729.00 | | | 150 729.00 |
DL TOTAL (I) | 983 096.00 | | | 983 096.00 |
DU Loans and Debts from Credit Institutions (3) | 628 156.00 | | | 628 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 712 948.00 | | | 712 948.00 |
DY Tax and social security liabilities | 236 864.00 | | | 236 864.00 |
EA Other liabilities | 29 812.00 | | | 29 812.00 |
EC TOTAL (IV) | 1 613 836.00 | | | 1 613 836.00 |
EE Grand total (I to V) | 2 596 933.00 | | | 2 596 933.00 |
EG Accrued income and payables due within one year | 1 192 688.00 | | | 1 192 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 974.00 | | | 139 974.00 |
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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 | 957 834.00 | | | 957 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 332.00 | |
I4 DECREASES Grand Total | | | 1 207 423.00 | |
IO DECREASES Total including other intangible assets | | | 25 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 512.00 | | | 25 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 568.00 | | | 870 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 395.00 | | | 32 395.00 |
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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 | 513 456.00 | 104 540.00 | 41 372.00 | 513 456.00 |
PE DEPRECIATION Total including other intangible assets | 21 121.00 | 4 863.00 | 900.00 | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 335.00 | 99 676.00 | 40 472.00 | 492 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 712 948.00 | 712 948.00 | | 712 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 868.00 | 35 868.00 | | 35 868.00 |
VG Loans with a maturity of up to one year at origin | 139 974.00 | 139 974.00 | | 139 974.00 |
VH Loans with a maturity of more than one year at origin | 488 182.00 | 67 034.00 | 261 148.00 | 488 182.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 52 589.00 | | | 52 589.00 |
VS Prepaid expenses | 16 625.00 | | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 279.00 | 1 068 962.00 | 46 317.00 | 1 115 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 836.00 | 1 192 688.00 | 261 148.00 | 1 613 836.00 |
