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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 | 16 437.00 | 16 437.00 | | 16 437.00 |
AP Buildings | 135 948.00 | 85 390.00 | 50 558.00 | 135 948.00 |
AR Technical installations, industrial equipment and tools | 133 765.00 | 88 426.00 | 45 339.00 | 133 765.00 |
AT Other tangible assets | 59 815.00 | 51 091.00 | 8 723.00 | 59 815.00 |
AV Fixed assets in progress | 95 572.00 | | 95 572.00 | 95 572.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 443 448.00 | 241 345.00 | 202 102.00 | 443 448.00 |
BT Goods | 346 659.00 | 12 075.00 | 334 583.00 | 346 659.00 |
BX Customers and related accounts | 144 082.00 | 16 735.00 | 127 347.00 | 144 082.00 |
BZ Other receivables | 680 373.00 | | 680 373.00 | 680 373.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 1 224 786.00 | 28 811.00 | 1 195 975.00 | 1 224 786.00 |
CO Grand total (0 to V) | 1 668 235.00 | 270 157.00 | 1 398 078.00 | 1 668 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 201 234.00 | | 201 234.00 |
DB Share, merger, contribution premiums, etc. | 3 347.00 | 3 347.00 | | 3 347.00 |
DD Legal reserve (1) | 20 124.00 | 20 124.00 | | 20 124.00 |
DG Other reserves | 291 700.00 | 281 970.00 | | 291 700.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 9 775.00 | | 33 116.00 |
DL TOTAL (I) | 549 568.00 | 516 451.00 | | 549 568.00 |
DU Loans and Debts from Credit Institutions (3) | 230 052.00 | 268 947.00 | | 230 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 431 044.00 | 317 756.00 | | 431 044.00 |
DY Tax and social security liabilities | 97 984.00 | 60 743.00 | | 97 984.00 |
EA Other liabilities | 3 035.00 | 4 804.00 | | 3 035.00 |
EB Prepaid income (2) | 36 390.00 | 36 390.00 | | 36 390.00 |
EC TOTAL (IV) | 848 509.00 | 738 644.00 | | 848 509.00 |
EE Grand total (I to V) | 1 398 078.00 | 1 255 095.00 | | 1 398 078.00 |
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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 | 343 493.00 | | | 343 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | | 443 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 413.00 | | | 323 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 244 594.00 | 23 504.00 | 26 752.00 | 244 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 422.00 | 23 504.00 | 25 018.00 | 226 422.00 |
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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 | 26 161.00 | | 14 085.00 | 26 161.00 |
6T Receivables | 73 917.00 | | 57 692.00 | 73 917.00 |
7B Total provisions for depreciation | 100 078.00 | | 71 777.00 | 100 078.00 |
7C Grand total | 100 078.00 | | 71 777.00 | 100 078.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 431 045.00 | 431 045.00 | | 431 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
8L Deferred income | 36 390.00 | 36 390.00 | | 36 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 779.00 | 867 871.00 | 1 908.00 | 869 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 510.00 | 721 315.00 | 89 695.00 | 848 510.00 |
