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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 | 2 811.00 | 2 261.00 | 551.00 | 2 811.00 |
AN Land | 16 310.00 | 16 310.00 | | 16 310.00 |
AP Buildings | 168 514.00 | 122 034.00 | 46 480.00 | 168 514.00 |
AR Technical installations, industrial equipment and tools | 83 433.00 | 61 449.00 | 21 984.00 | 83 433.00 |
AT Other tangible assets | 117 764.00 | 90 396.00 | 27 369.00 | 117 764.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 404 879.00 | 292 449.00 | 112 429.00 | 404 879.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BN Goods in progress | 49 334.00 | | 49 334.00 | 49 334.00 |
BX Customers and related accounts | 162 337.00 | | 162 337.00 | 162 337.00 |
BZ Other receivables | 24 832.00 | | 24 832.00 | 24 832.00 |
CF Cash and cash equivalents | 74 750.00 | | 74 750.00 | 74 750.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 323 646.00 | | 323 646.00 | 323 646.00 |
CO Grand total (0 to V) | 728 524.00 | 292 449.00 | 436 075.00 | 728 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | | | 14 421.00 |
DL TOTAL (I) | 30 946.00 | | | 30 946.00 |
DU Loans and Debts from Credit Institutions (3) | 27 601.00 | | | 27 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 317.00 | | | 196 317.00 |
DX Trade payables and related accounts | 84 423.00 | | | 84 423.00 |
DY Tax and social security liabilities | 85 519.00 | | | 85 519.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 405 129.00 | | | 405 129.00 |
EE Grand total (I to V) | 436 075.00 | | | 436 075.00 |
EG Accrued income and payables due within one year | 405 129.00 | | | 405 129.00 |
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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 | 403 095.00 | | 26 784.00 | 403 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 16 046.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 404 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | 663.00 | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 901.00 | | 26 121.00 | 359 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 046.00 | | | 41 046.00 |
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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 | 273 823.00 | 18 626.00 | | 273 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 112.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 675.00 | 18 514.00 | | 271 675.00 |
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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 | 84 423.00 | 84 423.00 | | 84 423.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 50 426.00 | 50 426.00 | | 50 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
UX Other trade receivables | 162 337.00 | | | 162 337.00 |
VB VAT | 21 364.00 | | | 21 364.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 582.00 | 9 395.00 | 18 187.00 | 27 582.00 |
VI Group and Associates | 196 317.00 | 196 317.00 | | 196 317.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 781.00 | 189 781.00 | | 189 781.00 |
VW VAT | 20 818.00 | 20 818.00 | | 20 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 129.00 | 386 942.00 | 18 187.00 | 405 129.00 |
