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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
AP Buildings | 161 977.00 | 161 977.00 | | 161 977.00 |
AR Technical installations, industrial equipment and tools | 288 995.00 | 260 052.00 | 28 943.00 | 288 995.00 |
AT Other tangible assets | 86 028.00 | 82 410.00 | 3 617.00 | 86 028.00 |
BF Loans | 35 435.00 | | 35 435.00 | 35 435.00 |
BH Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
BJ TOTAL (I) | 611 099.00 | 508 394.00 | 102 704.00 | 611 099.00 |
BL Raw materials, supplies | 34 634.00 | | 34 634.00 | 34 634.00 |
BX Customers and related accounts | 493 833.00 | 7 525.00 | 486 307.00 | 493 833.00 |
BZ Other receivables | 59 699.00 | | 59 699.00 | 59 699.00 |
CD Marketable securities | 13 254.00 | | 13 254.00 | 13 254.00 |
CF Cash and cash equivalents | 44 386.00 | | 44 386.00 | 44 386.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 650 917.00 | 7 525.00 | 643 392.00 | 650 917.00 |
CO Grand total (0 to V) | 1 262 016.00 | 515 920.00 | 746 096.00 | 1 262 016.00 |
CU Other investments | 23 133.00 | | 23 133.00 | 23 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -165 430.00 | | | -165 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | | | 20 839.00 |
DJ Investment subsidies | 867.00 | | | 867.00 |
DL TOTAL (I) | -33 723.00 | | | -33 723.00 |
DU Loans and Debts from Credit Institutions (3) | 201 527.00 | | | 201 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 294 608.00 | | | 294 608.00 |
DY Tax and social security liabilities | 228 253.00 | | | 228 253.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EB Prepaid income (2) | 52 585.00 | | | 52 585.00 |
EC TOTAL (IV) | 779 819.00 | | | 779 819.00 |
EE Grand total (I to V) | 746 096.00 | | | 746 096.00 |
EG Accrued income and payables due within one year | 709 435.00 | | | 709 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 281.00 | | | 114 281.00 |
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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 | 604 893.00 | | | 604 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 143.00 | |
I4 DECREASES Grand Total | | | 611 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 524.00 | | | 536 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 415.00 | | | 64 415.00 |
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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 | 488 692.00 | 19 703.00 | | 488 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 739.00 | 19 703.00 | | 484 739.00 |
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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 | 28 298.00 | | 28 298.00 | 28 298.00 |
7C Grand total | 28 298.00 | | 28 298.00 | 28 298.00 |
UE of which provisions and reversals: - Operating | | | 28 298.00 | |
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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 | 294 608.00 | 294 608.00 | | 294 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
8L Deferred income | 52 585.00 | 52 585.00 | | 52 585.00 |
UP Loans | 35 435.00 | | | 35 435.00 |
UT Other financial assets | 11 574.00 | | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 114 281.00 | 114 281.00 | | 114 281.00 |
VH Loans with a maturity of more than one year at origin | 87 246.00 | 16 862.00 | 70 384.00 | 87 246.00 |
VJ Loans taken out during the year | 90 666.00 | | | 90 666.00 |
VK Loans repaid during the year | 20 616.00 | | | 20 616.00 |
VS Prepaid expenses | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 652.00 | 558 642.00 | 47 009.00 | 605 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 820.00 | 709 436.00 | 70 384.00 | 779 820.00 |
