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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 | 23 659.00 | 22 940.00 | 719.00 | 23 659.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 16 478.00 | 13 884.00 | 2 593.00 | 16 478.00 |
AP Buildings | 707 354.00 | 484 257.00 | 223 097.00 | 707 354.00 |
AR Technical installations, industrial equipment and tools | 147 668.00 | 126 476.00 | 21 192.00 | 147 668.00 |
AT Other tangible assets | 435 692.00 | 324 818.00 | 110 874.00 | 435 692.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 350 862.00 | 972 376.00 | 378 486.00 | 1 350 862.00 |
BT Goods | 574 307.00 | | 574 307.00 | 574 307.00 |
BX Customers and related accounts | 29 438.00 | 1 352.00 | 28 086.00 | 29 438.00 |
BZ Other receivables | 112 113.00 | | 112 113.00 | 112 113.00 |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 769 166.00 | 1 352.00 | 767 814.00 | 769 166.00 |
CO Grand total (0 to V) | 2 120 027.00 | 973 727.00 | 1 146 300.00 | 2 120 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 862.00 | 115 862.00 | | 115 862.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | -205 038.00 | -29 644.00 | | -205 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | -175 394.00 | | 274.00 |
DL TOTAL (I) | -77 315.00 | -77 589.00 | | -77 315.00 |
DQ Provisions for Expenses | | 14 125.00 | | |
DR TOTAL (IV) | | 14 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 681.00 | 478 616.00 | | 355 681.00 |
DW Advances and down payments received on current orders | 1 123.00 | 747.00 | | 1 123.00 |
DX Trade payables and related accounts | 669 093.00 | 528 101.00 | | 669 093.00 |
DY Tax and social security liabilities | 192 840.00 | 180 228.00 | | 192 840.00 |
EA Other liabilities | 4 878.00 | 2 462.00 | | 4 878.00 |
EC TOTAL (IV) | 1 223 615.00 | 1 190 154.00 | | 1 223 615.00 |
EE Grand total (I to V) | 1 146 300.00 | 1 126 689.00 | | 1 146 300.00 |
EG Accrued income and payables due within one year | 1 108 222.00 | 1 007 210.00 | | 1 108 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 488.00 | 216 846.00 | | 172 488.00 |
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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 | 1 333 295.00 | | 28 038.00 | 1 333 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 10 471.00 | 1 350 862.00 | |
IO DECREASES Total including other intangible assets | | | 23 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 471.00 | 1 307 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 659.00 | | | 23 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 626.00 | | 28 038.00 | 1 289 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 901 080.00 | 81 768.00 | 10 472.00 | 901 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 258.00 | 682.00 | | 22 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 822.00 | 81 086.00 | 10 472.00 | 878 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
6T Receivables | 1 982.00 | 407.00 | 1 037.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | 407.00 | 1 037.00 | 1 982.00 |
7C Grand total | 16 107.00 | 407.00 | 15 162.00 | 16 107.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 1 038.00 | |
UJ - Exceptional | | | 14 125.00 | |
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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 | 669 093.00 | 669 093.00 | | 669 093.00 |
8C Staff and Related Accounts | 77 471.00 | 77 471.00 | | 77 471.00 |
8D Social Security and Other Social Organizations | 70 466.00 | 70 466.00 | | 70 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 29 438.00 | | | 29 438.00 |
VB VAT | 40 945.00 | | | 40 945.00 |
VG Loans with a maturity of up to one year at origin | 33 392.00 | 33 392.00 | | 33 392.00 |
VH Loans with a maturity of more than one year at origin | 322 289.00 | 206 896.00 | 115 393.00 | 322 289.00 |
VK Loans repaid during the year | 78 481.00 | | | 78 481.00 |
VM Income taxes | 33 869.00 | | | 33 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 299.00 | | | 37 299.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 440.00 | 145 440.00 | | 145 440.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 493.00 | 1 107 100.00 | 115 393.00 | 1 222 493.00 |
