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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 | 4 589.00 | 4 436.00 | 153.00 | 4 589.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 594.00 | 14 816.00 | 7 779.00 | 22 594.00 |
AR Technical installations, industrial equipment and tools | 252 667.00 | 133 318.00 | 119 349.00 | 252 667.00 |
AT Other tangible assets | 603 593.00 | 434 657.00 | 168 935.00 | 603 593.00 |
BH Other financial assets | 25 354.00 | | 25 354.00 | 25 354.00 |
BJ TOTAL (I) | 998 947.00 | 587 226.00 | 411 720.00 | 998 947.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 259 738.00 | 29 085.00 | 230 653.00 | 259 738.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 54 490.00 | | 54 490.00 | 54 490.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 335 998.00 | 29 085.00 | 306 913.00 | 335 998.00 |
CO Grand total (0 to V) | 1 334 945.00 | 616 311.00 | 718 634.00 | 1 334 945.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 261.00 | 326.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 744.00 | 165 935.00 | | -14 744.00 |
DL TOTAL (I) | 50 017.00 | 230 761.00 | | 50 017.00 |
DU Loans and Debts from Credit Institutions (3) | 362 577.00 | 405 180.00 | | 362 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 395.00 | 37 098.00 | | 96 395.00 |
DX Trade payables and related accounts | 100 319.00 | 119 975.00 | | 100 319.00 |
DY Tax and social security liabilities | 108 340.00 | 142 759.00 | | 108 340.00 |
EA Other liabilities | 986.00 | 76 524.00 | | 986.00 |
EC TOTAL (IV) | 668 617.00 | 781 536.00 | | 668 617.00 |
EE Grand total (I to V) | 718 634.00 | 1 012 297.00 | | 718 634.00 |
EG Accrued income and payables due within one year | 454 805.00 | 470 146.00 | | 454 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 322.00 | 12.00 | | 50 322.00 |
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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 | 991 761.00 | | 25 236.00 | 991 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 350.00 | 25 504.00 | |
I4 DECREASES Grand Total | | 18 050.00 | 998 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 968 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | 180.00 | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 648.00 | | 24 906.00 | 944 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 704.00 | | 150.00 | 42 704.00 |
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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 | 455 718.00 | 131 530.00 | 21.00 | 455 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 27.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 309.00 | 131 503.00 | 21.00 | 451 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 150.00 | 1 935.00 | | 27 150.00 |
7B Total provisions for depreciation | 27 150.00 | 1 935.00 | | 27 150.00 |
7C Grand total | 27 150.00 | 1 935.00 | | 27 150.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 100 319.00 | 100 319.00 | | 100 319.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 25 354.00 | | | 25 354.00 |
UX Other trade receivables | 230 953.00 | | | 230 953.00 |
VA Doubtful or disputed receivables | 28 785.00 | | | 28 785.00 |
VG Loans with a maturity of up to one year at origin | 50 322.00 | 50 322.00 | | 50 322.00 |
VH Loans with a maturity of more than one year at origin | 312 255.00 | 98 444.00 | 168 965.00 | 312 255.00 |
VI Group and Associates | 96 395.00 | 96 395.00 | | 96 395.00 |
VK Loans repaid during the year | 92 705.00 | | | 92 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 508.00 | 43 508.00 | | 43 508.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 182.00 | 263 828.00 | 25 354.00 | 289 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 617.00 | 454 805.00 | 168 965.00 | 668 617.00 |
