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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 853.00 | 19 853.00 | | 19 853.00 |
AR Technical installations, industrial equipment and tools | 1 055 598.00 | 775 335.00 | 280 263.00 | 1 055 598.00 |
AT Other tangible assets | 1 032 689.00 | 806 957.00 | 225 731.00 | 1 032 689.00 |
BH Other financial assets | 37 009.00 | | 37 009.00 | 37 009.00 |
BJ TOTAL (I) | 2 163 833.00 | 1 604 061.00 | 559 772.00 | 2 163 833.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 765 953.00 | | 765 953.00 | 765 953.00 |
BX Customers and related accounts | 44 157.00 | 3 316.00 | 40 841.00 | 44 157.00 |
BZ Other receivables | 305 171.00 | | 305 171.00 | 305 171.00 |
CF Cash and cash equivalents | 540 945.00 | | 540 945.00 | 540 945.00 |
CH Prepaid expenses | 49 979.00 | | 49 979.00 | 49 979.00 |
CJ TOTAL (II) | 1 707 091.00 | 3 316.00 | 1 703 775.00 | 1 707 091.00 |
CO Grand total (0 to V) | 3 870 924.00 | 1 607 376.00 | 2 263 547.00 | 3 870 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 33 195.00 | 33 195.00 | | 33 195.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 365 752.00 | 402 220.00 | | 365 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 550.00 | 279 516.00 | | 207 550.00 |
DL TOTAL (I) | 717 157.00 | 825 591.00 | | 717 157.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 260.00 | | | 346 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 24 296.00 | | 2 664.00 |
DX Trade payables and related accounts | 963 397.00 | 746 687.00 | | 963 397.00 |
DY Tax and social security liabilities | 205 737.00 | 190 466.00 | | 205 737.00 |
EA Other liabilities | 28 333.00 | 24 007.00 | | 28 333.00 |
EC TOTAL (IV) | 1 546 391.00 | 985 456.00 | | 1 546 391.00 |
EE Grand total (I to V) | 2 263 547.00 | 1 821 047.00 | | 2 263 547.00 |
EG Accrued income and payables due within one year | 1 270 437.00 | 985 456.00 | | 1 270 437.00 |
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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 | 1 737 042.00 | | 433 332.00 | 1 737 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 009.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 2 163 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 2 124 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 839.00 | | 432 612.00 | 1 698 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 288.00 | | 721.00 | 36 288.00 |
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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 | 1 549 530.00 | 61 072.00 | 6 541.00 | 1 549 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 615.00 | 61 072.00 | 6 541.00 | 1 547 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 778.00 | 2 658.00 | 120.00 | 778.00 |
7B Total provisions for depreciation | 778.00 | 2 658.00 | 120.00 | 778.00 |
7C Grand total | 10 778.00 | 2 658.00 | 10 120.00 | 10 778.00 |
UE of which provisions and reversals: - Operating | | 2 658.00 | 10 120.00 | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 963 397.00 | 963 397.00 | | 963 397.00 |
8C Staff and Related Accounts | 45 564.00 | 45 564.00 | | 45 564.00 |
8D Social Security and Other Social Organizations | 84 179.00 | 84 179.00 | | 84 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 333.00 | 28 333.00 | | 28 333.00 |
UT Other financial assets | 37 009.00 | | 37 009.00 | 37 009.00 |
UX Other trade receivables | 41 499.00 | 41 499.00 | | 41 499.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 98 886.00 | 98 886.00 | | 98 886.00 |
VC Group and associates | 48 992.00 | 48 992.00 | | 48 992.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 346 173.00 | 70 219.00 | 275 954.00 | 346 173.00 |
VI Group and Associates | 25 309.00 | 25 309.00 | | 25 309.00 |
VJ Loans taken out during the year | 348 148.00 | | | 348 148.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VM Income taxes | 25 314.00 | 25 314.00 | | 25 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 818.00 | 62 818.00 | | 62 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 222.00 | 156 222.00 | | 156 222.00 |
VS Prepaid expenses | 49 979.00 | 49 979.00 | | 49 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 558.00 | 423 549.00 | 37 009.00 | 460 558.00 |
VW VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 633.00 | 1 294 679.00 | 275 954.00 | 1 570 633.00 |
