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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 21 703.00 | 21 703.00 | | 21 703.00 |
AR Technical installations, industrial equipment and tools | 69 458.00 | 66 448.00 | 3 010.00 | 69 458.00 |
AT Other tangible assets | 77 190.00 | 66 680.00 | 10 511.00 | 77 190.00 |
BB Receivables related to investments | 14 765.00 | | 14 765.00 | 14 765.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 190 420.00 | 160 501.00 | 29 919.00 | 190 420.00 |
BL Raw materials, supplies | 98 741.00 | | 98 741.00 | 98 741.00 |
BP Services in progress | 52 140.00 | | 52 140.00 | 52 140.00 |
BX Customers and related accounts | 191 676.00 | | 191 676.00 | 191 676.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 108 602.00 | | 108 602.00 | 108 602.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 461 880.00 | | 461 880.00 | 461 880.00 |
CO Grand total (0 to V) | 652 300.00 | 160 501.00 | 491 799.00 | 652 300.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 349.00 | | | 38 349.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 274 819.00 | | | 274 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 323 478.00 | | | 323 478.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 861.00 | | | 70 861.00 |
DX Trade payables and related accounts | 51 567.00 | | | 51 567.00 |
DY Tax and social security liabilities | 40 274.00 | | | 40 274.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 163 821.00 | | | 163 821.00 |
EE Grand total (I to V) | 491 799.00 | | | 491 799.00 |
EG Accrued income and payables due within one year | 163 821.00 | | | 163 821.00 |
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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 | 189 789.00 | | 1 374.00 | 189 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 017.00 | |
I4 DECREASES Grand Total | | 743.00 | 190 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 172 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 851.00 | | 743.00 | 172 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 386.00 | | 631.00 | 15 386.00 |
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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 | 156 396.00 | 4 848.00 | 743.00 | 156 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 226.00 | 4 848.00 | 743.00 | 155 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 51 567.00 | 51 567.00 | | 51 567.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 14 765.00 | | | 14 765.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 191 676.00 | | | 191 676.00 |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 70 861.00 | 70 861.00 | | 70 861.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 925.00 | 202 397.00 | 15 527.00 | 217 925.00 |
VW VAT | 27 552.00 | 27 552.00 | | 27 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 821.00 | 163 821.00 | | 163 821.00 |
