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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 94 867.00 | 47 584.00 | 47 282.00 | 94 867.00 |
AR Technical installations, industrial equipment and tools | 816 713.00 | 503 927.00 | 312 786.00 | 816 713.00 |
AT Other tangible assets | 162 096.00 | 124 000.00 | 38 095.00 | 162 096.00 |
BD Other fixed assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 1 097 450.00 | 685 378.00 | 412 071.00 | 1 097 450.00 |
BL Raw materials, supplies | 59 081.00 | | 59 081.00 | 59 081.00 |
BX Customers and related accounts | 475 287.00 | 60 000.00 | 415 287.00 | 475 287.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 234 182.00 | | 234 182.00 | 234 182.00 |
CH Prepaid expenses | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 831 141.00 | 60 000.00 | 771 141.00 | 831 141.00 |
CO Grand total (0 to V) | 1 928 591.00 | 745 378.00 | 1 183 213.00 | 1 928 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 492 910.00 | | | 492 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 845.00 | | | 15 845.00 |
DL TOTAL (I) | 528 879.00 | | | 528 879.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 272.00 | | | 231 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 112 310.00 | | | 112 310.00 |
DY Tax and social security liabilities | 230 243.00 | | | 230 243.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EB Prepaid income (2) | 27 184.00 | | | 27 184.00 |
EC TOTAL (IV) | 604 334.00 | | | 604 334.00 |
EE Grand total (I to V) | 1 183 213.00 | | | 1 183 213.00 |
EG Accrued income and payables due within one year | 447 860.00 | | | 447 860.00 |
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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 | 1 040 897.00 | | 99 417.00 | 1 040 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 42 866.00 | 1 097 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 866.00 | 1 073 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 125.00 | | 99 417.00 | 1 017 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 650 597.00 | 77 647.00 | 42 866.00 | 650 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 731.00 | 77 647.00 | 42 866.00 | 640 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 372.00 | 60 000.00 | 5 372.00 | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | 60 000.00 | 5 372.00 | 5 372.00 |
7C Grand total | 55 372.00 | 60 000.00 | 5 372.00 | 55 372.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 5 372.00 | |
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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 | 112 310.00 | 112 310.00 | | 112 310.00 |
8C Staff and Related Accounts | 114 400.00 | 114 400.00 | | 114 400.00 |
8D Social Security and Other Social Organizations | 28 190.00 | 28 190.00 | | 28 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
8L Deferred income | 27 184.00 | 27 184.00 | | 27 184.00 |
UX Other trade receivables | 475 287.00 | | | 475 287.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 231 272.00 | 74 799.00 | 146 109.00 | 231 272.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 62 705.00 | | | 62 705.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 31 868.00 | | | 31 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 877.00 | 537 877.00 | | 537 877.00 |
VW VAT | 85 686.00 | 85 686.00 | | 85 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 334.00 | 447 860.00 | 146 109.00 | 604 334.00 |
