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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 | 15 001.00 | 12 233.00 | 2 768.00 | 15 001.00 |
AH Goodwill | 12 104.00 | | 12 104.00 | 12 104.00 |
AN Land | | | | |
AP Buildings | 26 499.00 | 26 499.00 | | 26 499.00 |
AR Technical installations, industrial equipment and tools | 1 083 996.00 | 751 408.00 | 332 589.00 | 1 083 996.00 |
AT Other tangible assets | 485 296.00 | 384 744.00 | 100 553.00 | 485 296.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 623 780.00 | 1 174 883.00 | 448 896.00 | 1 623 780.00 |
BL Raw materials, supplies | 98 562.00 | | 98 562.00 | 98 562.00 |
BN Goods in progress | 54 419.00 | | 54 419.00 | 54 419.00 |
BX Customers and related accounts | 1 004 914.00 | 35 079.00 | 969 835.00 | 1 004 914.00 |
BZ Other receivables | 448 823.00 | | 448 823.00 | 448 823.00 |
CF Cash and cash equivalents | 103 006.00 | | 103 006.00 | 103 006.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 1 731 136.00 | 35 079.00 | 1 696 058.00 | 1 731 136.00 |
CO Grand total (0 to V) | 3 354 916.00 | 1 209 962.00 | 2 144 954.00 | 3 354 916.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 576 635.00 | 693 647.00 | | 576 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 536.00 | -57 012.00 | | -26 536.00 |
DL TOTAL (I) | 657 348.00 | 743 885.00 | | 657 348.00 |
DP Provisions for Risks | 134 106.00 | 129 947.00 | | 134 106.00 |
DR TOTAL (IV) | 134 106.00 | 129 947.00 | | 134 106.00 |
DU Loans and Debts from Credit Institutions (3) | 311 877.00 | 217 423.00 | | 311 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 976.00 | | 1 953.00 |
DX Trade payables and related accounts | 774 741.00 | 847 154.00 | | 774 741.00 |
DY Tax and social security liabilities | 255 422.00 | 405 282.00 | | 255 422.00 |
EA Other liabilities | 9 507.00 | 4 338.00 | | 9 507.00 |
EC TOTAL (IV) | 1 353 500.00 | 1 475 174.00 | | 1 353 500.00 |
EE Grand total (I to V) | 2 144 954.00 | 2 349 006.00 | | 2 144 954.00 |
EI Including equity loans | 1 953.00 | | | 1 953.00 |
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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 | 1 740 443.00 | | 211 343.00 | 1 740 443.00 |
I3 DECREASES Total Financial Fixed Assets | 1 504.00 | | 883.00 | 1 504.00 |
I4 DECREASES Grand Total | 1 504.00 | 326 502.00 | 1 623 780.00 | 1 504.00 |
IO DECREASES Total including other intangible assets | | | 27 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 502.00 | 1 595 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 905.00 | | 1 200.00 | 25 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 244.00 | | 210 050.00 | 1 712 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | 93.00 | 2 294.00 |
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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 | 1 314 355.00 | 126 298.00 | 265 770.00 | 1 314 355.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | 1 487.00 | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 609.00 | 124 811.00 | 265 770.00 | 1 303 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 947.00 | 5 551.00 | 1 392.00 | 129 947.00 |
6T Receivables | 42 843.00 | 160.00 | 7 924.00 | 42 843.00 |
7B Total provisions for depreciation | 42 843.00 | 160.00 | 7 924.00 | 42 843.00 |
7C Grand total | 172 790.00 | 5 711.00 | 9 316.00 | 172 790.00 |
UE of which provisions and reversals: - Operating | | 5 711.00 | 9 316.00 | |
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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 | 774 741.00 | 774 741.00 | | 774 741.00 |
8D Social Security and Other Social Organizations | 72 302.00 | 72 302.00 | | 72 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 857 762.00 | | | 857 762.00 |
VA Doubtful or disputed receivables | 147 152.00 | | | 147 152.00 |
VB VAT | 63 783.00 | | | 63 783.00 |
VC Group and associates | 297 495.00 | | | 297 495.00 |
VH Loans with a maturity of more than one year at origin | 311 877.00 | 80 861.00 | 208 215.00 | 311 877.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 157 584.00 | | | 157 584.00 |
VK Loans repaid during the year | 63 130.00 | | | 63 130.00 |
VP Miscellaneous | 11 596.00 | | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 948.00 | | | 75 948.00 |
VS Prepaid expenses | 21 412.00 | | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 425.00 | 1 475 149.00 | 276.00 | 1 475 425.00 |
VW VAT | 178 644.00 | 178 644.00 | | 178 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 500.00 | 1 122 484.00 | 208 215.00 | 1 353 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
