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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 | 58 465.00 | 36 402.00 | 94 867.00 |
AR Technical installations, industrial equipment and tools | 837 349.00 | 566 208.00 | 271 141.00 | 837 349.00 |
AT Other tangible assets | 162 096.00 | 129 069.00 | 33 026.00 | 162 096.00 |
BD Other fixed assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 1 118 087.00 | 763 609.00 | 354 477.00 | 1 118 087.00 |
BL Raw materials, supplies | 57 268.00 | | 57 268.00 | 57 268.00 |
BX Customers and related accounts | 577 748.00 | 60 000.00 | 517 748.00 | 577 748.00 |
BZ Other receivables | 70 786.00 | | 70 786.00 | 70 786.00 |
CF Cash and cash equivalents | 74 850.00 | | 74 850.00 | 74 850.00 |
CH Prepaid expenses | 32 486.00 | | 32 486.00 | 32 486.00 |
CJ TOTAL (II) | 813 141.00 | 60 000.00 | 753 141.00 | 813 141.00 |
CO Grand total (0 to V) | 1 931 228.00 | 823 609.00 | 1 107 619.00 | 1 931 228.00 |
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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 | 508 755.00 | | | 508 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | | | 15 603.00 |
DL TOTAL (I) | 544 482.00 | | | 544 482.00 |
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) | 201 958.00 | | | 201 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 130.00 | | | 35 130.00 |
DX Trade payables and related accounts | 72 917.00 | | | 72 917.00 |
DY Tax and social security liabilities | 181 170.00 | | | 181 170.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | 21 484.00 | | | 21 484.00 |
EC TOTAL (IV) | 513 136.00 | | | 513 136.00 |
EE Grand total (I to V) | 1 107 619.00 | | | 1 107 619.00 |
EG Accrued income and payables due within one year | 376 479.00 | | | 376 479.00 |
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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 | 1 097 450.00 | | 20 637.00 | 1 097 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 1 118 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 677.00 | | 20 636.00 | 1 073 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 1.00 | 3 235.00 |
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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 | 685 378.00 | 78 230.00 | | 685 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 512.00 | 78 230.00 | | 675 512.00 |
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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 | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 72 917.00 | 72 917.00 | | 72 917.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 65 653.00 | 65 653.00 | | 65 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 21 484.00 | 21 484.00 | | 21 484.00 |
UX Other trade receivables | 577 748.00 | | | 577 748.00 |
VB VAT | 9 526.00 | | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 201 958.00 | 65 301.00 | 136 656.00 | 201 958.00 |
VI Group and Associates | 35 130.00 | 35 130.00 | | 35 130.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 75 227.00 | | | 75 227.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 332.00 | | | 49 332.00 |
VS Prepaid expenses | 32 486.00 | | | 32 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 021.00 | 681 021.00 | | 681 021.00 |
VW VAT | 81 355.00 | 81 355.00 | | 81 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 136.00 | 376 479.00 | 136 656.00 | 513 136.00 |
