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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 | 5 982.00 | 3 860.00 | 2 122.00 | 5 982.00 |
AH Goodwill | 296 356.00 | | 296 356.00 | 296 356.00 |
AP Buildings | 129 022.00 | 85 582.00 | 43 440.00 | 129 022.00 |
AR Technical installations, industrial equipment and tools | 808 719.00 | 423 018.00 | 385 701.00 | 808 719.00 |
AT Other tangible assets | 554 921.00 | 360 531.00 | 194 391.00 | 554 921.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 800 800.00 | 872 991.00 | 927 809.00 | 1 800 800.00 |
BL Raw materials, supplies | 145 994.00 | | 145 994.00 | 145 994.00 |
BX Customers and related accounts | 398 092.00 | 16 793.00 | 381 299.00 | 398 092.00 |
BZ Other receivables | 28 611.00 | | 28 611.00 | 28 611.00 |
CF Cash and cash equivalents | 266 188.00 | | 266 188.00 | 266 188.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 843 174.00 | 16 793.00 | 826 381.00 | 843 174.00 |
CO Grand total (0 to V) | 2 643 974.00 | 889 784.00 | 1 754 190.00 | 2 643 974.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 842 587.00 | | | 842 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 622.00 | | | 153 622.00 |
DL TOTAL (I) | 1 326 209.00 | | | 1 326 209.00 |
DU Loans and Debts from Credit Institutions (3) | 297 497.00 | | | 297 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 61 372.00 | | | 61 372.00 |
DY Tax and social security liabilities | 65 436.00 | | | 65 436.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 427 981.00 | | | 427 981.00 |
EE Grand total (I to V) | 1 754 190.00 | | | 1 754 190.00 |
EG Accrued income and payables due within one year | 209 501.00 | | | 209 501.00 |
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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 | 1 560 847.00 | | 315 218.00 | 1 560 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 75 265.00 | 1 800 800.00 | |
IO DECREASES Total including other intangible assets | | | 302 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 765.00 | 1 498 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 338.00 | | | 302 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 910.00 | | 315 218.00 | 1 255 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 789 098.00 | 93 698.00 | 9 805.00 | 789 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 1 062.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 300.00 | 92 635.00 | 9 805.00 | 786 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 122.00 | 4 102.00 | 13 431.00 | 26 122.00 |
7B Total provisions for depreciation | 26 122.00 | 4 102.00 | 13 431.00 | 26 122.00 |
7C Grand total | 26 122.00 | 4 102.00 | 13 431.00 | 26 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 102.00 | 13 431.00 | |
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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 | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 19 597.00 | 19 597.00 | | 19 597.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 380 375.00 | | | 380 375.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 17 717.00 | | | 17 717.00 |
VB VAT | 10 991.00 | | | 10 991.00 |
VH Loans with a maturity of more than one year at origin | 297 497.00 | 79 018.00 | 218 480.00 | 297 497.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VJ Loans taken out during the year | 187 500.00 | | | 187 500.00 |
VK Loans repaid during the year | 65 626.00 | | | 65 626.00 |
VM Income taxes | 12 683.00 | | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 991.00 | 430 991.00 | | 430 991.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 981.00 | 209 501.00 | 218 480.00 | 427 981.00 |
