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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 46 300.00 | | 46 300.00 | 46 300.00 |
AJ Other Intangible Assets | | 46 300.00 | -46 300.00 | |
AR Technical installations, industrial equipment and tools | 1 212 708.00 | 1 011 226.00 | 201 482.00 | 1 212 708.00 |
AT Other tangible assets | 133 882.00 | 104 787.00 | 29 094.00 | 133 882.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 394 699.00 | 1 162 662.00 | 232 036.00 | 1 394 699.00 |
BL Raw materials, supplies | 35 051.00 | | 35 051.00 | 35 051.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 439 367.00 | 43 468.00 | 395 899.00 | 439 367.00 |
BZ Other receivables | 92 731.00 | | 92 731.00 | 92 731.00 |
CF Cash and cash equivalents | 44 778.00 | | 44 778.00 | 44 778.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 656 389.00 | 43 468.00 | 612 920.00 | 656 389.00 |
CO Grand total (0 to V) | 2 051 088.00 | 1 206 130.00 | 844 957.00 | 2 051 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -794 539.00 | -801 595.00 | | -794 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 974.00 | 7 056.00 | | 105 974.00 |
DL TOTAL (I) | -631 564.00 | -737 539.00 | | -631 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 905.00 | 1 085 515.00 | | 1 102 905.00 |
DX Trade payables and related accounts | 177 432.00 | 148 582.00 | | 177 432.00 |
DY Tax and social security liabilities | 147 792.00 | 128 787.00 | | 147 792.00 |
EA Other liabilities | 48 391.00 | 144 441.00 | | 48 391.00 |
EC TOTAL (IV) | 1 476 521.00 | 1 507 326.00 | | 1 476 521.00 |
EE Grand total (I to V) | 844 957.00 | 769 787.00 | | 844 957.00 |
EG Accrued income and payables due within one year | 1 476 521.00 | 1 507 326.00 | | 1 476 521.00 |
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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 | 1 566 215.00 | | 136 220.00 | 1 566 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 307 736.00 | 1 394 699.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 736.00 | 1 346 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 106.00 | | 136 220.00 | 1 518 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 1 324 911.00 | 100 314.00 | 262 563.00 | 1 324 911.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | | | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 262.00 | 100 314.00 | 262 563.00 | 1 278 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 664.00 | | 1 195.00 | 44 664.00 |
7B Total provisions for depreciation | 44 664.00 | | 1 195.00 | 44 664.00 |
7C Grand total | 44 664.00 | | 1 195.00 | 44 664.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 083 306.00 | 1 083 306.00 | | 1 083 306.00 |
8B Suppliers and Related Accounts | 177 432.00 | 177 432.00 | | 177 432.00 |
8C Staff and Related Accounts | 29 191.00 | 29 191.00 | | 29 191.00 |
8D Social Security and Other Social Organizations | 44 936.00 | 44 936.00 | | 44 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 391.00 | 48 391.00 | | 48 391.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 386 416.00 | | | 386 416.00 |
VA Doubtful or disputed receivables | 52 951.00 | | | 52 951.00 |
VB VAT | 38 800.00 | | | 38 800.00 |
VI Group and Associates | 19 598.00 | 19 598.00 | | 19 598.00 |
VM Income taxes | 12 290.00 | | | 12 290.00 |
VN Other taxes, similar payments | 8 847.00 | | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 794.00 | | | 32 794.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 974.00 | 536 559.00 | 1 414.00 | 537 974.00 |
VW VAT | 71 938.00 | 71 938.00 | | 71 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 521.00 | 1 476 521.00 | | 1 476 521.00 |
