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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 | 39 332.00 | 2 693.00 | 36 639.00 | 39 332.00 |
AN Land | 209 124.00 | | 209 124.00 | 209 124.00 |
AP Buildings | 2 250 689.00 | 1 207 653.00 | 1 043 035.00 | 2 250 689.00 |
AR Technical installations, industrial equipment and tools | 146 426.00 | 126 273.00 | 20 153.00 | 146 426.00 |
AT Other tangible assets | 99 112.00 | 31 620.00 | 67 491.00 | 99 112.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BJ TOTAL (I) | 2 757 135.00 | 1 380 660.00 | 1 376 474.00 | 2 757 135.00 |
BL Raw materials, supplies | 115 561.00 | | 115 561.00 | 115 561.00 |
BX Customers and related accounts | 1 532 728.00 | | 1 532 728.00 | 1 532 728.00 |
BZ Other receivables | 68 275.00 | | 68 275.00 | 68 275.00 |
CF Cash and cash equivalents | 441 619.00 | | 441 619.00 | 441 619.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 2 168 016.00 | | 2 168 016.00 | 2 168 016.00 |
CO Grand total (0 to V) | 4 925 152.00 | 1 380 660.00 | 3 544 491.00 | 4 925 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 529 064.00 | | | 529 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 154.00 | | | 269 154.00 |
DL TOTAL (I) | 859 819.00 | | | 859 819.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 965.00 | | | 1 238 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 272 733.00 | | | 1 272 733.00 |
DY Tax and social security liabilities | 159 372.00 | | | 159 372.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 2 678 571.00 | | | 2 678 571.00 |
EE Grand total (I to V) | 3 544 491.00 | | | 3 544 491.00 |
EG Accrued income and payables due within one year | 1 667 318.00 | | | 1 667 318.00 |
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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 | 2 632 713.00 | | 124 423.00 | 2 632 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | | 2 757 136.00 | |
IO DECREASES Total including other intangible assets | | | 39 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | 37 927.00 | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 857.00 | | 86 496.00 | 2 618 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 1 211 983.00 | 156 258.00 | | 1 211 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 1 288.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 577.00 | 154 970.00 | | 1 210 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 100.00 | | |
7C Grand total | | 6 100.00 | | |
UE of which provisions and reversals: - Operating | | 6 100.00 | | |
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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 | 1 272 734.00 | 1 272 734.00 | | 1 272 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
UX Other trade receivables | 1 532 729.00 | 1 532 729.00 | | 1 532 729.00 |
VH Loans with a maturity of more than one year at origin | 1 238 966.00 | 227 713.00 | 775 518.00 | 1 238 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 209 163.00 | | | 209 163.00 |
VP Miscellaneous | 68 275.00 | 68 275.00 | | 68 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 373.00 | 159 373.00 | | 159 373.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 257.00 | 1 610 836.00 | 12 421.00 | 1 623 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 571.00 | 1 667 319.00 | 775 518.00 | 2 678 571.00 |
