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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 200.00 | 46 210.00 | 12 990.00 | 59 200.00 |
AR Technical installations, industrial equipment and tools | 502 519.00 | 412 043.00 | 90 476.00 | 502 519.00 |
AT Other tangible assets | 64 509.00 | 50 973.00 | 13 536.00 | 64 509.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 836 983.00 | 555 071.00 | 281 912.00 | 836 983.00 |
BL Raw materials, supplies | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 131 295.00 | | 131 295.00 | 131 295.00 |
BZ Other receivables | 350 878.00 | | 350 878.00 | 350 878.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 680 851.00 | | 680 851.00 | 680 851.00 |
CO Grand total (0 to V) | 1 517 834.00 | 555 071.00 | 962 763.00 | 1 517 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -150 958.00 | -209 570.00 | | -150 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 475.00 | 58 612.00 | | 26 475.00 |
DL TOTAL (I) | -115 683.00 | -142 158.00 | | -115 683.00 |
DU Loans and Debts from Credit Institutions (3) | 133 786.00 | 125 433.00 | | 133 786.00 |
DX Trade payables and related accounts | 201 228.00 | 206 973.00 | | 201 228.00 |
DY Tax and social security liabilities | 87 370.00 | 97 794.00 | | 87 370.00 |
EA Other liabilities | 472 208.00 | 421 712.00 | | 472 208.00 |
EC TOTAL (IV) | 1 078 446.00 | 917 662.00 | | 1 078 446.00 |
EE Grand total (I to V) | 962 763.00 | 775 504.00 | | 962 763.00 |
EG Accrued income and payables due within one year | 982 701.00 | 831 776.00 | | 982 701.00 |
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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 | 810 603.00 | | 64 188.00 | 810 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 37 808.00 | 836 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 808.00 | 833 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 364.00 | | 64 188.00 | 807 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 534 351.00 | 39 875.00 | 19 155.00 | 534 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 351.00 | 39 875.00 | 19 155.00 | 534 351.00 |
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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 | 183 853.00 | 183 853.00 | | 183 853.00 |
8B Suppliers and Related Accounts | 201 228.00 | 201 228.00 | | 201 228.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
UT Other financial assets | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 131 295.00 | | | 131 295.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
VB VAT | 18 547.00 | | | 18 547.00 |
VH Loans with a maturity of more than one year at origin | 133 786.00 | 38 041.00 | 95 745.00 | 133 786.00 |
VI Group and Associates | 451 772.00 | 451 772.00 | | 451 772.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VK Loans repaid during the year | 39 546.00 | | | 39 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 705.00 | | | 328 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 412.00 | 485 412.00 | | 485 412.00 |
VW VAT | 21 261.00 | 21 261.00 | | 21 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 446.00 | 982 701.00 | 95 745.00 | 1 078 446.00 |
