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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 | 13 379.00 | 12 638.00 | 741.00 | 13 379.00 |
AH Goodwill | 16 722.00 | | 16 722.00 | 16 722.00 |
AN Land | 80 930.00 | 54 369.00 | 26 561.00 | 80 930.00 |
AP Buildings | 45 796.00 | 27 278.00 | 18 518.00 | 45 796.00 |
AR Technical installations, industrial equipment and tools | 1 282 417.00 | 958 859.00 | 323 558.00 | 1 282 417.00 |
AT Other tangible assets | 463 361.00 | 319 929.00 | 143 432.00 | 463 361.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 904 546.00 | 1 373 074.00 | 531 471.00 | 1 904 546.00 |
BT Goods | 408 342.00 | | 408 342.00 | 408 342.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 586 403.00 | 97 461.00 | 488 942.00 | 586 403.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 69 458.00 | | 69 458.00 | 69 458.00 |
CJ TOTAL (II) | 1 102 039.00 | 97 461.00 | 1 004 578.00 | 1 102 039.00 |
CO Grand total (0 to V) | 3 006 585.00 | 1 470 536.00 | 1 536 050.00 | 3 006 585.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 420 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 20 249.00 | 20 249.00 | | 20 249.00 |
DH Retained earnings | -80 349.00 | | | -80 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 105.00 | -80 349.00 | | 131 105.00 |
DL TOTAL (I) | 701 005.00 | 389 900.00 | | 701 005.00 |
DU Loans and Debts from Credit Institutions (3) | 295 457.00 | 303 394.00 | | 295 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 168.00 | 350 575.00 | | 191 168.00 |
DX Trade payables and related accounts | 120 005.00 | 158 112.00 | | 120 005.00 |
DY Tax and social security liabilities | 198 561.00 | 177 342.00 | | 198 561.00 |
DZ Fixed asset liabilities and related accounts | 21 484.00 | | | 21 484.00 |
EA Other liabilities | 8 370.00 | 9 861.00 | | 8 370.00 |
EC TOTAL (IV) | 835 045.00 | 999 284.00 | | 835 045.00 |
EE Grand total (I to V) | 1 536 050.00 | 1 389 183.00 | | 1 536 050.00 |
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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 | 1 774 648.00 | | 391 466.00 | 1 774 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 261 568.00 | 1 904 546.00 | |
IO DECREASES Total including other intangible assets | | | 30 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 568.00 | 1 872 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 101.00 | | | 30 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 606.00 | | 391 466.00 | 1 742 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 1 341 372.00 | 189 939.00 | 158 237.00 | 1 341 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | 1 681.00 | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 415.00 | 188 258.00 | 158 237.00 | 1 330 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 407.00 | 9 343.00 | 289.00 | 88 407.00 |
7B Total provisions for depreciation | 88 407.00 | 9 343.00 | 289.00 | 88 407.00 |
7C Grand total | 88 407.00 | 9 343.00 | 289.00 | 88 407.00 |
UE of which provisions and reversals: - Operating | | 9 343.00 | 289.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 120 005.00 | 120 005.00 | | 120 005.00 |
8C Staff and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 54 280.00 | 54 280.00 | | 54 280.00 |
8E Income Taxes | 25 815.00 | 25 815.00 | | 25 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 431 696.00 | | | 431 696.00 |
VA Doubtful or disputed receivables | 154 707.00 | | | 154 707.00 |
VB VAT | 8 306.00 | | | 8 306.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 290 157.00 | 144 317.00 | 144 971.00 | 290 157.00 |
VI Group and Associates | 190 418.00 | | 190 418.00 | 190 418.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 123 427.00 | | | 123 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | | | 3 619.00 |
VS Prepaid expenses | 69 458.00 | | | 69 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 617.00 | 667 787.00 | 1 830.00 | 669 617.00 |
VW VAT | 85 525.00 | 85 525.00 | | 85 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 045.00 | 498 787.00 | 335 389.00 | 835 045.00 |
