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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AN Land | 44 451.00 | 44 451.00 | | 44 451.00 |
AP Buildings | 19 454.00 | 14 186.00 | 5 268.00 | 19 454.00 |
AR Technical installations, industrial equipment and tools | 1 383 051.00 | 863 375.00 | 519 676.00 | 1 383 051.00 |
AT Other tangible assets | 709 307.00 | 549 466.00 | 159 841.00 | 709 307.00 |
BD Other fixed assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 2 204 172.00 | 1 479 361.00 | 724 811.00 | 2 204 172.00 |
BT Goods | 75 935.00 | | 75 935.00 | 75 935.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 764 565.00 | 154 629.00 | 609 936.00 | 764 565.00 |
BZ Other receivables | 155 650.00 | | 155 650.00 | 155 650.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 1 018 352.00 | 154 629.00 | 863 723.00 | 1 018 352.00 |
CO Grand total (0 to V) | 3 222 525.00 | 1 633 990.00 | 1 588 534.00 | 3 222 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 256 880.00 | | | 256 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | | | 8 824.00 |
DL TOTAL (I) | 437 209.00 | | | 437 209.00 |
DU Loans and Debts from Credit Institutions (3) | 690 931.00 | | | 690 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 671.00 | | | 20 671.00 |
DX Trade payables and related accounts | 378 999.00 | | | 378 999.00 |
DY Tax and social security liabilities | 58 726.00 | | | 58 726.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 1 151 325.00 | | | 1 151 325.00 |
EE Grand total (I to V) | 1 588 534.00 | | | 1 588 534.00 |
EG Accrued income and payables due within one year | 746 733.00 | | | 746 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 170.00 | | | 74 170.00 |
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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 | 2 378 098.00 | | 83 911.00 | 2 378 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 403.00 | |
I4 DECREASES Grand Total | | 257 837.00 | 2 204 172.00 | |
IO DECREASES Total including other intangible assets | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 837.00 | 2 156 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 241.00 | | 83 860.00 | 2 330 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | | 51.00 | 12 352.00 |
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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 | 1 456 971.00 | 270 600.00 | 248 210.00 | 1 456 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 087.00 | 270 600.00 | 248 210.00 | 1 449 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 508.00 | 66 700.00 | 3 579.00 | 91 508.00 |
7B Total provisions for depreciation | 91 508.00 | 66 700.00 | 3 579.00 | 91 508.00 |
7C Grand total | 91 508.00 | 66 700.00 | 3 579.00 | 91 508.00 |
UE of which provisions and reversals: - Operating | | 66 700.00 | 3 579.00 | |
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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 | 378 999.00 | 378 999.00 | | 378 999.00 |
8C Staff and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 7 674.00 | | | 7 674.00 |
UX Other trade receivables | 479 938.00 | | | 479 938.00 |
UY Staff and related accounts | 2 919.00 | | | 2 919.00 |
VA Doubtful or disputed receivables | 284 627.00 | | | 284 627.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 74 170.00 | 74 170.00 | | 74 170.00 |
VH Loans with a maturity of more than one year at origin | 616 762.00 | 212 170.00 | 404 592.00 | 616 762.00 |
VI Group and Associates | 20 671.00 | 20 671.00 | | 20 671.00 |
VJ Loans taken out during the year | 261 950.00 | | | 261 950.00 |
VK Loans repaid during the year | 236 371.00 | | | 236 371.00 |
VM Income taxes | 12 587.00 | | | 12 587.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 150.00 | | | 127 150.00 |
VS Prepaid expenses | 16 223.00 | | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 112.00 | 936 438.00 | 7 674.00 | 944 112.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 325.00 | 746 733.00 | 404 592.00 | 1 151 325.00 |
