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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 78 492.00 | | 78 492.00 | 78 492.00 |
AP Buildings | 755 908.00 | 516 798.00 | 239 109.00 | 755 908.00 |
AR Technical installations, industrial equipment and tools | 293 862.00 | 271 006.00 | 22 855.00 | 293 862.00 |
AT Other tangible assets | 244 757.00 | 211 814.00 | 32 943.00 | 244 757.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 1 575 432.00 | 999 619.00 | 575 812.00 | 1 575 432.00 |
BT Goods | 258 639.00 | | 258 639.00 | 258 639.00 |
BX Customers and related accounts | 49 618.00 | | 49 618.00 | 49 618.00 |
BZ Other receivables | 64 894.00 | | 64 894.00 | 64 894.00 |
CF Cash and cash equivalents | 77 018.00 | | 77 018.00 | 77 018.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 459 177.00 | | 459 177.00 | 459 177.00 |
CO Grand total (0 to V) | 2 034 610.00 | 999 619.00 | 1 034 990.00 | 2 034 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 163.00 | 462 163.00 | | 462 163.00 |
DD Legal reserve (1) | 5 686.00 | 5 686.00 | | 5 686.00 |
DG Other reserves | 77 447.00 | 106 354.00 | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 987.00 | -28 906.00 | | -58 987.00 |
DK Regulated provisions | 106 575.00 | 98 963.00 | | 106 575.00 |
DL TOTAL (I) | 592 885.00 | 644 260.00 | | 592 885.00 |
DQ Provisions for Expenses | 1 391.00 | 4 305.00 | | 1 391.00 |
DR TOTAL (IV) | 1 391.00 | 4 305.00 | | 1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 27 590.00 | | 49.00 |
DX Trade payables and related accounts | 365 089.00 | 375 075.00 | | 365 089.00 |
DY Tax and social security liabilities | 74 719.00 | 80 097.00 | | 74 719.00 |
EA Other liabilities | 854.00 | 1 425.00 | | 854.00 |
EC TOTAL (IV) | 440 713.00 | 484 187.00 | | 440 713.00 |
EE Grand total (I to V) | 1 034 990.00 | 1 132 752.00 | | 1 034 990.00 |
EG Accrued income and payables due within one year | 440 713.00 | 484 187.00 | | 440 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 15.00 | | 49.00 |
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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 | 1 576 492.00 | | 3 250.00 | 1 576 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 1 575 433.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 309.00 | 1 373 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 492.00 | | 838.00 | 1 376 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 412.00 | |
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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 | 940 556.00 | 63 372.00 | 4 309.00 | 940 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 556.00 | 63 372.00 | 4 309.00 | 940 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 963.00 | 7 612.00 | | 98 963.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 305.00 | | 2 914.00 | 4 305.00 |
UJ - Exceptional | | | 7 612.00 | |
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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 | 365 090.00 | 365 090.00 | | 365 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 49 619.00 | 49 619.00 | | 49 619.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 27 499.00 | | | 27 499.00 |
VP Miscellaneous | 64 895.00 | 64 895.00 | | 64 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 720.00 | 74 720.00 | | 74 720.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 932.00 | 123 520.00 | 2 412.00 | 125 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 714.00 | 440 714.00 | | 440 714.00 |
