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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 | 68 314.00 | 60 515.00 | 7 799.00 | 68 314.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 228 707.00 | 498 742.00 | 729 965.00 | 1 228 707.00 |
AR Technical installations, industrial equipment and tools | 111 662.00 | 108 543.00 | 3 119.00 | 111 662.00 |
AT Other tangible assets | 124 504.00 | 96 594.00 | 27 910.00 | 124 504.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 642.00 | | 108 642.00 | 108 642.00 |
BJ TOTAL (I) | 1 676 830.00 | 764 394.00 | 912 436.00 | 1 676 830.00 |
BL Raw materials, supplies | 45 113.00 | | 45 113.00 | 45 113.00 |
BT Goods | 860 737.00 | 31 283.00 | 829 454.00 | 860 737.00 |
BX Customers and related accounts | 685 492.00 | 18 889.00 | 666 603.00 | 685 492.00 |
BZ Other receivables | 394 400.00 | | 394 400.00 | 394 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 571.00 | | 14 571.00 | 14 571.00 |
CH Prepaid expenses | 59 052.00 | | 59 052.00 | 59 052.00 |
CJ TOTAL (II) | 2 059 365.00 | 50 172.00 | 2 009 192.00 | 2 059 365.00 |
CO Grand total (0 to V) | 3 736 194.00 | 814 566.00 | 2 921 628.00 | 3 736 194.00 |
CP Shares due in less than one year | 108 642.00 | | | 108 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 548 907.00 | 515 508.00 | | 548 907.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 944.00 | 283 399.00 | | -51 944.00 |
DL TOTAL (I) | 1 047 355.00 | 1 349 299.00 | | 1 047 355.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 783.00 | 711 304.00 | | 694 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 283.00 | | |
DX Trade payables and related accounts | 507 180.00 | 546 308.00 | | 507 180.00 |
DY Tax and social security liabilities | 363 020.00 | 191 565.00 | | 363 020.00 |
EA Other liabilities | 299 290.00 | 344 080.00 | | 299 290.00 |
EC TOTAL (IV) | 1 864 273.00 | 1 912 540.00 | | 1 864 273.00 |
EE Grand total (I to V) | 2 921 628.00 | 3 266 838.00 | | 2 921 628.00 |
EG Accrued income and payables due within one year | 1 341 730.00 | 1 295 616.00 | | 1 341 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 860.00 | | | 77 860.00 |
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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 | 1 709 633.00 | | 120 036.00 | 1 709 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 642.00 | |
I4 DECREASES Grand Total | | 152 839.00 | 1 676 830.00 | |
IO DECREASES Total including other intangible assets | | 84 016.00 | 103 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 824.00 | 1 464 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 704.00 | | 3 625.00 | 183 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 733.00 | | 8 964.00 | 1 524 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 107 447.00 | 1 195.00 |
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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 | 818 252.00 | 97 305.00 | 151 164.00 | 818 252.00 |
PE DEPRECIATION Total including other intangible assets | 130 120.00 | 13 216.00 | 82 821.00 | 130 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 132.00 | 84 089.00 | 68 342.00 | 688 132.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
6N Inventories and work in progress | 26 769.00 | 15 315.00 | 10 801.00 | 26 769.00 |
6T Receivables | 15 904.00 | 2 985.00 | | 15 904.00 |
7B Total provisions for depreciation | 42 673.00 | 18 300.00 | 10 801.00 | 42 673.00 |
7C Grand total | 47 673.00 | 23 300.00 | 10 801.00 | 47 673.00 |
UE of which provisions and reversals: - Operating | | 18 300.00 | 10 801.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 507 180.00 | 507 180.00 | | 507 180.00 |
8C Staff and Related Accounts | 115 590.00 | 115 590.00 | | 115 590.00 |
8D Social Security and Other Social Organizations | 131 458.00 | 131 458.00 | | 131 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 290.00 | 299 290.00 | | 299 290.00 |
UT Other financial assets | 108 642.00 | 108 642.00 | | 108 642.00 |
UX Other trade receivables | 663 300.00 | | | 663 300.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 22 192.00 | | | 22 192.00 |
VB VAT | 19 467.00 | | | 19 467.00 |
VG Loans with a maturity of up to one year at origin | 77 860.00 | 77 860.00 | | 77 860.00 |
VH Loans with a maturity of more than one year at origin | 616 924.00 | 94 381.00 | 322 278.00 | 616 924.00 |
VK Loans repaid during the year | 94 381.00 | | | 94 381.00 |
VP Miscellaneous | 60 706.00 | | | 60 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 105.00 | 40 105.00 | | 40 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 727.00 | | | 311 727.00 |
VS Prepaid expenses | 59 052.00 | | | 59 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 586.00 | 1 247 586.00 | | 1 247 586.00 |
VW VAT | 75 867.00 | 75 867.00 | | 75 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 273.00 | 1 341 730.00 | 322 278.00 | 1 864 273.00 |
