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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
AN Land | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 987 438.00 | 370 192.00 | 617 247.00 | 987 438.00 |
AR Technical installations, industrial equipment and tools | 354 581.00 | 252 314.00 | 102 268.00 | 354 581.00 |
AT Other tangible assets | 17 048.00 | 16 191.00 | 857.00 | 17 048.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 457 561.00 | 647 913.00 | 809 648.00 | 1 457 561.00 |
BL Raw materials, supplies | 86 629.00 | | 86 629.00 | 86 629.00 |
BX Customers and related accounts | 432 057.00 | 1 070.00 | 430 987.00 | 432 057.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 170 350.00 | | 170 350.00 | 170 350.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 698 345.00 | 1 070.00 | 697 275.00 | 698 345.00 |
CO Grand total (0 to V) | 2 155 905.00 | 648 983.00 | 1 506 923.00 | 2 155 905.00 |
CR Shares due in more than one year | 1 284.00 | | | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 216.00 | 60 589.00 | | 203 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 920.00 | 157 627.00 | | 291 920.00 |
DL TOTAL (I) | 528 137.00 | 236 216.00 | | 528 137.00 |
DU Loans and Debts from Credit Institutions (3) | 504 083.00 | 740 220.00 | | 504 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 782.00 | 27 893.00 | | 27 782.00 |
DX Trade payables and related accounts | 231 022.00 | 267 823.00 | | 231 022.00 |
DY Tax and social security liabilities | 214 215.00 | 152 261.00 | | 214 215.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 978 786.00 | 1 188 197.00 | | 978 786.00 |
EE Grand total (I to V) | 1 506 923.00 | 1 424 413.00 | | 1 506 923.00 |
EG Accrued income and payables due within one year | 573 018.00 | 684 609.00 | | 573 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 6 847.00 | | 495.00 |
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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 | 1 393 537.00 | | 64 024.00 | 1 393 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
I4 DECREASES Grand Total | | | 1 457 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 184.00 | | 63 604.00 | 1 364 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | 420.00 | 20 136.00 |
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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 | 553 273.00 | 86 780.00 | | 553 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 057.00 | 86 780.00 | | 544 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7 859.00 | | |
6T Receivables | 46 185.00 | 1 070.00 | 46 185.00 | 46 185.00 |
7B Total provisions for depreciation | 46 185.00 | 8 929.00 | 46 185.00 | 46 185.00 |
7C Grand total | 46 185.00 | 8 929.00 | 46 185.00 | 46 185.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | 46 185.00 | |
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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 | 231 022.00 | 231 022.00 | | 231 022.00 |
8C Staff and Related Accounts | 68 139.00 | 68 139.00 | | 68 139.00 |
8D Social Security and Other Social Organizations | 55 144.00 | 55 144.00 | | 55 144.00 |
8E Income Taxes | 39 387.00 | 39 387.00 | | 39 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 430 773.00 | 430 773.00 | | 430 773.00 |
VA Doubtful or disputed receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 503 588.00 | 97 820.00 | 405 768.00 | 503 588.00 |
VI Group and Associates | 27 782.00 | 27 782.00 | | 27 782.00 |
VK Loans repaid during the year | 229 786.00 | | | 229 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 922.00 | 440 082.00 | 21 840.00 | 461 922.00 |
VW VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 786.00 | 573 018.00 | 405 768.00 | 978 786.00 |
