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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 | 46 500.00 | 28 288.00 | 18 213.00 | 46 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 77 881.00 | 72 904.00 | 4 977.00 | 77 881.00 |
AR Technical installations, industrial equipment and tools | 123 066.00 | 108 919.00 | 14 147.00 | 123 066.00 |
AT Other tangible assets | 608 723.00 | 338 870.00 | 269 853.00 | 608 723.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 951 299.00 | 548 980.00 | 402 319.00 | 951 299.00 |
BL Raw materials, supplies | 12 765.00 | | 12 765.00 | 12 765.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 9 303.00 | | 9 303.00 | 9 303.00 |
BZ Other receivables | 75 995.00 | | 75 995.00 | 75 995.00 |
CF Cash and cash equivalents | 29 891.00 | | 29 891.00 | 29 891.00 |
CH Prepaid expenses | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 149 013.00 | | 149 013.00 | 149 013.00 |
CO Grand total (0 to V) | 1 104 803.00 | 548 980.00 | 555 823.00 | 1 104 803.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CW Deferred expenses or loan issuance costs | 4 491.00 | | 4 491.00 | 4 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 515.00 | | |
DH Retained earnings | -4 884.00 | | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | -6 399.00 | | -2 871.00 |
DL TOTAL (I) | 630.00 | 3 501.00 | | 630.00 |
DU Loans and Debts from Credit Institutions (3) | 283 643.00 | 319 435.00 | | 283 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 782.00 | 93 921.00 | | 65 782.00 |
DX Trade payables and related accounts | 94 037.00 | 81 929.00 | | 94 037.00 |
DY Tax and social security liabilities | 36 091.00 | 63 767.00 | | 36 091.00 |
EA Other liabilities | 75 640.00 | 16 799.00 | | 75 640.00 |
EC TOTAL (IV) | 555 194.00 | 575 850.00 | | 555 194.00 |
EE Grand total (I to V) | 555 823.00 | 579 351.00 | | 555 823.00 |
EG Accrued income and payables due within one year | 555 194.00 | 350 161.00 | | 555 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 584.00 | 11 890.00 | | 51 584.00 |
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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 | 952 176.00 | | 1 847.00 | 952 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 951 299.00 | |
IO DECREASES Total including other intangible assets | | | 137 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 809 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 969.00 | | | 137 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 547.00 | | 1 847.00 | 810 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 491 818.00 | 59 886.00 | 2 724.00 | 491 818.00 |
PE DEPRECIATION Total including other intangible assets | 18 988.00 | 9 300.00 | | 18 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 831.00 | 50 586.00 | 2 724.00 | 472 831.00 |
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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 | 94 037.00 | 94 037.00 | | 94 037.00 |
8C Staff and Related Accounts | 22 748.00 | 22 748.00 | | 22 748.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 640.00 | 75 640.00 | | 75 640.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VC Group and associates | 61 139.00 | 61 139.00 | | 61 139.00 |
VG Loans with a maturity of up to one year at origin | 51 584.00 | 51 584.00 | | 51 584.00 |
VH Loans with a maturity of more than one year at origin | 232 059.00 | 232 059.00 | | 232 059.00 |
VI Group and Associates | 65 782.00 | 65 782.00 | | 65 782.00 |
VJ Loans taken out during the year | 14 944.00 | | | 14 944.00 |
VK Loans repaid during the year | 90 255.00 | | | 90 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 17 545.00 | 17 545.00 | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 504.00 | 106 504.00 | | 106 504.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 194.00 | 555 194.00 | | 555 194.00 |
