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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AR Technical installations, industrial equipment and tools | 528 806.00 | 478 414.00 | 50 392.00 | 528 806.00 |
AT Other tangible assets | 249 193.00 | 222 427.00 | 26 766.00 | 249 193.00 |
BH Other financial assets | 98 675.00 | | 98 675.00 | 98 675.00 |
BJ TOTAL (I) | 883 727.00 | 707 894.00 | 175 833.00 | 883 727.00 |
BL Raw materials, supplies | 357 737.00 | | 357 737.00 | 357 737.00 |
BT Goods | 18 865.00 | | 18 865.00 | 18 865.00 |
BX Customers and related accounts | 152 102.00 | 44 044.00 | 108 058.00 | 152 102.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 588 271.00 | 44 044.00 | 544 227.00 | 588 271.00 |
CO Grand total (0 to V) | 1 471 997.00 | 751 938.00 | 720 060.00 | 1 471 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286.00 | | | 286.00 |
DH Retained earnings | -59 578.00 | | | -59 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | | | 5 697.00 |
DL TOTAL (I) | -42 595.00 | | | -42 595.00 |
DU Loans and Debts from Credit Institutions (3) | 454 764.00 | | | 454 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 224 898.00 | | | 224 898.00 |
DY Tax and social security liabilities | 81 601.00 | | | 81 601.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 762 654.00 | | | 762 654.00 |
EE Grand total (I to V) | 720 060.00 | | | 720 060.00 |
EG Accrued income and payables due within one year | 746 217.00 | | | 746 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 166.00 | | | 374 166.00 |
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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 | 822 860.00 | | 62 563.00 | 822 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 675.00 | |
I4 DECREASES Grand Total | 1 696.00 | | 883 727.00 | 1 696.00 |
IO DECREASES Total including other intangible assets | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 696.00 | | 777 999.00 | 1 696.00 |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 822.00 | | 20 874.00 | 758 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 985.00 | | 41 689.00 | 56 985.00 |
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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 | 688 691.00 | 20 898.00 | 1 696.00 | 688 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 639.00 | 20 898.00 | 1 696.00 | 681 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 229.00 | | 229.00 | 229.00 |
6T Receivables | 44 044.00 | | | 44 044.00 |
7B Total provisions for depreciation | 44 273.00 | | 229.00 | 44 273.00 |
7C Grand total | 44 273.00 | | 229.00 | 44 273.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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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 | 224 898.00 | 224 898.00 | | 224 898.00 |
8C Staff and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8D Social Security and Other Social Organizations | 48 477.00 | 48 477.00 | | 48 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 98 675.00 | | | 98 675.00 |
UX Other trade receivables | 107 449.00 | | | 107 449.00 |
VA Doubtful or disputed receivables | 44 653.00 | | | 44 653.00 |
VB VAT | 13 291.00 | | | 13 291.00 |
VG Loans with a maturity of up to one year at origin | 374 166.00 | 374 166.00 | | 374 166.00 |
VH Loans with a maturity of more than one year at origin | 80 597.00 | 64 160.00 | 16 437.00 | 80 597.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 61 695.00 | | | 61 695.00 |
VM Income taxes | 7 188.00 | | | 7 188.00 |
VN Other taxes, similar payments | 23 489.00 | | | 23 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VS Prepaid expenses | 13 042.00 | | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 787.00 | 209 112.00 | 98 675.00 | 307 787.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 654.00 | 746 217.00 | 16 437.00 | 762 654.00 |
