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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 53 609.00 | 49 143.00 | 4 465.00 | 53 609.00 |
AR Technical installations, industrial equipment and tools | 293 277.00 | 287 565.00 | 5 712.00 | 293 277.00 |
AT Other tangible assets | 327 601.00 | 326 587.00 | 1 015.00 | 327 601.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 730 048.00 | 668 653.00 | 61 395.00 | 730 048.00 |
BL Raw materials, supplies | 30 789.00 | | 30 789.00 | 30 789.00 |
BP Services in progress | 17 972.00 | | 17 972.00 | 17 972.00 |
BX Customers and related accounts | 393 096.00 | | 393 096.00 | 393 096.00 |
BZ Other receivables | 34 963.00 | | 34 963.00 | 34 963.00 |
CF Cash and cash equivalents | 9 373.00 | | 9 373.00 | 9 373.00 |
CH Prepaid expenses | 25 997.00 | | 25 997.00 | 25 997.00 |
CJ TOTAL (II) | 512 190.00 | | 512 190.00 | 512 190.00 |
CO Grand total (0 to V) | 1 242 238.00 | 668 653.00 | 573 585.00 | 1 242 238.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 19 619.00 | 19 619.00 | | 19 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -58 589.00 | 12 369.00 | | -58 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 335.00 | -70 958.00 | | -58 335.00 |
DL TOTAL (I) | -88 501.00 | -30 167.00 | | -88 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 31 593.00 | | 7 872.00 |
DX Trade payables and related accounts | 190 052.00 | 100 879.00 | | 190 052.00 |
DY Tax and social security liabilities | 95 940.00 | 63 666.00 | | 95 940.00 |
EA Other liabilities | 36 569.00 | 13 996.00 | | 36 569.00 |
EC TOTAL (IV) | 662 086.00 | 394 557.00 | | 662 086.00 |
EE Grand total (I to V) | 573 585.00 | 364 391.00 | | 573 585.00 |
EG Accrued income and payables due within one year | 662 086.00 | 394 557.00 | | 662 086.00 |
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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 | 728 510.00 | | 1 538.00 | 728 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 336.00 | |
I4 DECREASES Grand Total | | | 730 048.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 453.00 | | 34.00 | 674 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 832.00 | | 1 504.00 | 25 832.00 |
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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 | 661 189.00 | 7 464.00 | | 661 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 832.00 | 7 464.00 | | 655 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | | 6 360.00 | 6 360.00 |
7C Grand total | 6 360.00 | | 6 360.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | | 6 360.00 | |
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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 | 190 052.00 | 190 052.00 | | 190 052.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 569.00 | 36 569.00 | | 36 569.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
UX Other trade receivables | 393 096.00 | | | 393 096.00 |
VB VAT | 24 504.00 | | | 24 504.00 |
VG Loans with a maturity of up to one year at origin | 331 652.00 | 331 652.00 | | 331 652.00 |
VI Group and Associates | 7 872.00 | 7 872.00 | | 7 872.00 |
VM Income taxes | 6 732.00 | | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VS Prepaid expenses | 25 997.00 | | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 456.00 | 454 056.00 | 19 400.00 | 473 456.00 |
VW VAT | 62 740.00 | 62 740.00 | | 62 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 086.00 | 662 086.00 | | 662 086.00 |
