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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 | 8 560.00 | 6 206.00 | 2 354.00 | 8 560.00 |
AH Goodwill | 1 672.00 | | 1 672.00 | 1 672.00 |
AP Buildings | 122 910.00 | 71 255.00 | 51 655.00 | 122 910.00 |
AR Technical installations, industrial equipment and tools | 895 242.00 | 741 082.00 | 154 160.00 | 895 242.00 |
AT Other tangible assets | 80 548.00 | 67 099.00 | 13 449.00 | 80 548.00 |
AV Fixed assets in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 143 263.00 | 885 642.00 | 257 621.00 | 1 143 263.00 |
BT Goods | 560 884.00 | | 560 884.00 | 560 884.00 |
BX Customers and related accounts | 387 652.00 | | 387 652.00 | 387 652.00 |
BZ Other receivables | 88 745.00 | | 88 745.00 | 88 745.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 041 113.00 | | 1 041 113.00 | 1 041 113.00 |
CO Grand total (0 to V) | 2 184 376.00 | 885 642.00 | 1 298 734.00 | 2 184 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 461 231.00 | | | 461 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 891.00 | | | 36 891.00 |
DL TOTAL (I) | 553 004.00 | | | 553 004.00 |
DU Loans and Debts from Credit Institutions (3) | 462 370.00 | | | 462 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 198 937.00 | | | 198 937.00 |
DY Tax and social security liabilities | 48 004.00 | | | 48 004.00 |
EA Other liabilities | 30 888.00 | | | 30 888.00 |
EC TOTAL (IV) | 745 730.00 | | | 745 730.00 |
EE Grand total (I to V) | 1 298 734.00 | | | 1 298 734.00 |
EG Accrued income and payables due within one year | 680 967.00 | | | 680 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 951.00 | | | 344 951.00 |
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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 | 1 050 184.00 | | 93 210.00 | 1 050 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | 131.00 | 1 143 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 1 123 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | 8 560.00 | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 081.00 | | 84 650.00 | 1 039 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 812 977.00 | 72 800.00 | 131.00 | 812 977.00 |
PE DEPRECIATION Total including other intangible assets | | 6 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 812 977.00 | 66 594.00 | 131.00 | 812 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
7B Total provisions for depreciation | 6 791.00 | | 6 791.00 | 6 791.00 |
7C Grand total | 6 791.00 | | 6 791.00 | 6 791.00 |
UE of which provisions and reversals: - Operating | | | 6 791.00 | |
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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 | 198 937.00 | 198 937.00 | | 198 937.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 888.00 | 30 888.00 | | 30 888.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 387 652.00 | | | 387 652.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 26 253.00 | | | 26 253.00 |
VH Loans with a maturity of more than one year at origin | 462 370.00 | 397 607.00 | 64 763.00 | 462 370.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VJ Loans taken out during the year | 76 700.00 | | | 76 700.00 |
VK Loans repaid during the year | 60 642.00 | | | 60 642.00 |
VM Income taxes | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | -19 213.00 | -19 213.00 | | -19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 754.00 | | | 51 754.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 650.00 | 477 650.00 | 9 000.00 | 486 650.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 730.00 | 680 967.00 | 64 763.00 | 745 730.00 |
