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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 34 315.00 | 29 437.00 | 4 878.00 | 34 315.00 |
AR Technical installations, industrial equipment and tools | 1 120 724.00 | 879 908.00 | 240 816.00 | 1 120 724.00 |
AT Other tangible assets | 147 846.00 | 109 061.00 | 38 785.00 | 147 846.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 1 371 657.00 | 1 019 531.00 | 352 126.00 | 1 371 657.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 154 314.00 | 9 212.00 | 145 101.00 | 154 314.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 19 721.00 | | 19 721.00 | 19 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 249.00 | 9 212.00 | 212 036.00 | 221 249.00 |
CO Grand total (0 to V) | 1 592 906.00 | 1 028 743.00 | 564 163.00 | 1 592 906.00 |
CP Shares due in less than one year | 2 398.00 | | | 2 398.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 50 904.00 | 48 312.00 | | 50 904.00 |
DH Retained earnings | | -12 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 798.00 | 15 241.00 | | 34 798.00 |
DL TOTAL (I) | 98 352.00 | 63 554.00 | | 98 352.00 |
DU Loans and Debts from Credit Institutions (3) | 129 882.00 | 95 218.00 | | 129 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 958.00 | 99 312.00 | | 99 958.00 |
DX Trade payables and related accounts | 120 848.00 | 130 386.00 | | 120 848.00 |
DY Tax and social security liabilities | 113 293.00 | 103 690.00 | | 113 293.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 465 811.00 | 428 606.00 | | 465 811.00 |
EE Grand total (I to V) | 564 163.00 | 492 160.00 | | 564 163.00 |
EG Accrued income and payables due within one year | 386 703.00 | 428 606.00 | | 386 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 625.00 | | |
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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 | 1 272 369.00 | | 131 597.00 | 1 272 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 113.00 | 6 598.00 | |
I4 DECREASES Grand Total | | 32 309.00 | 1 371 657.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 194.00 | 1 305 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 442.00 | | 114 687.00 | 1 202 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802.00 | | 16 910.00 | 10 802.00 |
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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 | 952 503.00 | 75 017.00 | 7 989.00 | 952 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 377.00 | 75 017.00 | 7 988.00 | 951 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 115.00 | 6 097.00 | | 3 115.00 |
7B Total provisions for depreciation | 3 115.00 | 6 097.00 | | 3 115.00 |
7C Grand total | 3 115.00 | 6 097.00 | | 3 115.00 |
UE of which provisions and reversals: - Operating | | 6 097.00 | | |
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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 | 120 848.00 | 120 848.00 | | 120 848.00 |
8C Staff and Related Accounts | 39 762.00 | 39 762.00 | | 39 762.00 |
8D Social Security and Other Social Organizations | 34 856.00 | 34 856.00 | | 34 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 133 836.00 | | | 133 836.00 |
VA Doubtful or disputed receivables | 20 478.00 | | | 20 478.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 129 882.00 | 50 774.00 | 73 465.00 | 129 882.00 |
VI Group and Associates | 99 958.00 | 99 958.00 | | 99 958.00 |
VJ Loans taken out during the year | 104 200.00 | | | 104 200.00 |
VK Loans repaid during the year | 68 910.00 | | | 68 910.00 |
VM Income taxes | 10 741.00 | | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 867.00 | 194 867.00 | | 194 867.00 |
VW VAT | 34 978.00 | 34 978.00 | | 34 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 811.00 | 386 703.00 | 73 465.00 | 465 811.00 |
