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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 954.00 | 20 544.00 | 410.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 352 504.00 | 330 258.00 | 22 246.00 | 352 504.00 |
AT Other tangible assets | 23 101.00 | 19 541.00 | 3 560.00 | 23 101.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 422 527.00 | 377 250.00 | 45 278.00 | 422 527.00 |
BL Raw materials, supplies | 59 560.00 | | 59 560.00 | 59 560.00 |
BP Services in progress | 61 131.00 | | 61 131.00 | 61 131.00 |
BR Intermediate and finished products | 49 054.00 | | 49 054.00 | 49 054.00 |
BX Customers and related accounts | 230 195.00 | 72 362.00 | 157 833.00 | 230 195.00 |
BZ Other receivables | 39 972.00 | | 39 972.00 | 39 972.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 474 716.00 | 72 362.00 | 402 354.00 | 474 716.00 |
CO Grand total (0 to V) | 897 243.00 | 449 612.00 | 447 631.00 | 897 243.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | 8 977.00 | 13 644.00 | | 8 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | 5 333.00 | | 21 754.00 |
DL TOTAL (I) | 273 731.00 | 251 977.00 | | 273 731.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 14 579.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 815.00 | | |
DX Trade payables and related accounts | 102 634.00 | 155 671.00 | | 102 634.00 |
DY Tax and social security liabilities | 70 153.00 | 96 415.00 | | 70 153.00 |
EA Other liabilities | 415.00 | 1 744.00 | | 415.00 |
EC TOTAL (IV) | 173 900.00 | 276 224.00 | | 173 900.00 |
EE Grand total (I to V) | 447 631.00 | 528 201.00 | | 447 631.00 |
EG Accrued income and payables due within one year | 173 900.00 | 276 224.00 | | 173 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 14 166.00 | | 348.00 |
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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 | 420 614.00 | | 1 914.00 | 420 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | | 422 527.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 645.00 | | 1 914.00 | 394 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | | 11 439.00 |
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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 | 369 001.00 | 8 249.00 | | 369 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 094.00 | 8 249.00 | | 362 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 897.00 | 2 465.00 | | 69 897.00 |
7B Total provisions for depreciation | 69 897.00 | 2 465.00 | | 69 897.00 |
7C Grand total | 69 897.00 | 2 465.00 | | 69 897.00 |
UE of which provisions and reversals: - Operating | | 2 465.00 | | |
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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 | 102 634.00 | 102 634.00 | | 102 634.00 |
8C Staff and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8D Social Security and Other Social Organizations | 34 825.00 | 34 825.00 | | 34 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
UX Other trade receivables | 143 360.00 | 143 360.00 | | 143 360.00 |
VA Doubtful or disputed receivables | 86 835.00 | 86 835.00 | | 86 835.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 24 489.00 | 24 489.00 | | 24 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 859.00 | 281 570.00 | 11 289.00 | 292 859.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 900.00 | 173 900.00 | | 173 900.00 |
