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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
AN Land | 38 735.00 | 30 527.00 | 8 208.00 | 38 735.00 |
AP Buildings | 216 094.00 | 194 928.00 | 21 167.00 | 216 094.00 |
AR Technical installations, industrial equipment and tools | 251 569.00 | 233 675.00 | 17 894.00 | 251 569.00 |
AT Other tangible assets | 820 986.00 | 730 442.00 | 90 544.00 | 820 986.00 |
AV Fixed assets in progress | 167 224.00 | | 167 224.00 | 167 224.00 |
BD Other fixed assets | 75 153.00 | | 75 153.00 | 75 153.00 |
BH Other financial assets | 24 613.00 | | 24 613.00 | 24 613.00 |
BJ TOTAL (I) | 1 609 399.00 | 1 204 596.00 | 404 803.00 | 1 609 399.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 403 066.00 | | 403 066.00 | 403 066.00 |
BX Customers and related accounts | 48 573.00 | | 48 573.00 | 48 573.00 |
BZ Other receivables | 498 667.00 | 3 510.00 | 495 157.00 | 498 667.00 |
CF Cash and cash equivalents | 169 343.00 | | 169 343.00 | 169 343.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 1 126 295.00 | 3 510.00 | 1 122 785.00 | 1 126 295.00 |
CO Grand total (0 to V) | 2 735 693.00 | 1 208 106.00 | 1 527 587.00 | 2 735 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -43 298.00 | -97 907.00 | | -43 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 645.00 | 54 609.00 | | -39 645.00 |
DL TOTAL (I) | -15 865.00 | 23 779.00 | | -15 865.00 |
DQ Provisions for Expenses | 79 885.00 | 79 885.00 | | 79 885.00 |
DR TOTAL (IV) | 79 885.00 | 79 885.00 | | 79 885.00 |
DU Loans and Debts from Credit Institutions (3) | 138 866.00 | 235 888.00 | | 138 866.00 |
DX Trade payables and related accounts | 1 169 333.00 | 975 575.00 | | 1 169 333.00 |
DY Tax and social security liabilities | 146 646.00 | 143 169.00 | | 146 646.00 |
EA Other liabilities | 2 123.00 | 6 146.00 | | 2 123.00 |
EB Prepaid income (2) | 6 598.00 | 8 013.00 | | 6 598.00 |
EC TOTAL (IV) | 1 463 567.00 | 1 368 790.00 | | 1 463 567.00 |
EE Grand total (I to V) | 1 527 587.00 | 1 472 454.00 | | 1 527 587.00 |
EG Accrued income and payables due within one year | 1 399 403.00 | 1 230 124.00 | | 1 399 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 126.00 | | 119.00 |
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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 | 1 596 892.00 | | | 1 596 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 766.00 | |
I4 DECREASES Grand Total | | | 1 609 399.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 414.00 | | | 1 456 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 454.00 | | | 125 454.00 |
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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 | 1 168 703.00 | 35 894.00 | | 1 168 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 679.00 | 35 894.00 | | 1 153 679.00 |
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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 | 79 885.00 | 79 885.00 | 79 885.00 | 79 885.00 |
7C Grand total | 79 885.00 | 79 885.00 | 79 885.00 | 79 885.00 |
UE of which provisions and reversals: - Operating | | 79 885.00 | 79 885.00 | |
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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 | 1 169 333.00 | 1 169 333.00 | | 1 169 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 24 613.00 | | | 24 613.00 |
UX Other trade receivables | 48 573.00 | | | 48 573.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 138 747.00 | 74 583.00 | 64 164.00 | 138 747.00 |
VK Loans repaid during the year | 96 965.00 | | | 96 965.00 |
VP Miscellaneous | 498 667.00 | | | 498 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 646.00 | 146 646.00 | | 146 646.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 109.00 | 552 496.00 | 24 613.00 | 577 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 567.00 | 1 399 403.00 | 64 164.00 | 1 463 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
