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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 060.00 | 130 040.00 | 52 020.00 | 182 060.00 |
AR Technical installations, industrial equipment and tools | 662 071.00 | 289 154.00 | 372 917.00 | 662 071.00 |
AT Other tangible assets | 51 711.00 | 44 132.00 | 7 579.00 | 51 711.00 |
BF Loans | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 74 735.00 | | 74 735.00 | 74 735.00 |
BJ TOTAL (I) | 1 138 925.00 | 496 330.00 | 642 595.00 | 1 138 925.00 |
BT Goods | 574 540.00 | | 574 540.00 | 574 540.00 |
BX Customers and related accounts | 52 792.00 | | 52 792.00 | 52 792.00 |
BZ Other receivables | 785 798.00 | 65 750.00 | 720 048.00 | 785 798.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 1 439 305.00 | 65 750.00 | 1 373 555.00 | 1 439 305.00 |
CO Grand total (0 to V) | 2 578 230.00 | 562 080.00 | 2 016 149.00 | 2 578 230.00 |
CU Other investments | 60 170.00 | 30 005.00 | 30 165.00 | 60 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 388.00 | -111 026.00 | | -1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 109 637.00 | | 19 921.00 |
DL TOTAL (I) | 27 333.00 | 7 412.00 | | 27 333.00 |
DU Loans and Debts from Credit Institutions (3) | 241 401.00 | 391 719.00 | | 241 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 044.00 | 126 044.00 | | 126 044.00 |
DX Trade payables and related accounts | 1 353 164.00 | 1 152 408.00 | | 1 353 164.00 |
DY Tax and social security liabilities | 202 387.00 | 295 594.00 | | 202 387.00 |
EA Other liabilities | 65 821.00 | 24 675.00 | | 65 821.00 |
EC TOTAL (IV) | 1 988 817.00 | 1 990 440.00 | | 1 988 817.00 |
EE Grand total (I to V) | 2 016 149.00 | 1 997 852.00 | | 2 016 149.00 |
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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 | 1 131 734.00 | | | 1 131 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 084.00 | |
I4 DECREASES Grand Total | | | 1 138 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 539.00 | | | 888 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 195.00 | | | 140 195.00 |
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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 | 378 146.00 | 88 179.00 | | 378 146.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 2 575.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 721.00 | 85 604.00 | | 377 721.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 353 164.00 | 1 353 164.00 | | 1 353 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 865.00 | 171 865.00 | | 171 865.00 |
UP Loans | 5 179.00 | | | 5 179.00 |
UT Other financial assets | 74 735.00 | | | 74 735.00 |
VG Loans with a maturity of up to one year at origin | 113 351.00 | 113 351.00 | | 113 351.00 |
VH Loans with a maturity of more than one year at origin | 128 050.00 | | | 128 050.00 |
VK Loans repaid during the year | 74 028.00 | | | 74 028.00 |
VS Prepaid expenses | 16 452.00 | | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 955.00 | 855 042.00 | 79 914.00 | 934 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 817.00 | 1 840 766.00 | | 1 988 817.00 |
