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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 | 3 138.00 | 2 984.00 | 155.00 | 3 138.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 127.00 | 28 271.00 | 7 856.00 | 36 127.00 |
AR Technical installations, industrial equipment and tools | 412 587.00 | 322 055.00 | 90 531.00 | 412 587.00 |
AT Other tangible assets | 243 243.00 | 220 533.00 | 22 711.00 | 243 243.00 |
BD Other fixed assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 718 777.00 | 573 843.00 | 144 934.00 | 718 777.00 |
BL Raw materials, supplies | 110 170.00 | | 110 170.00 | 110 170.00 |
BX Customers and related accounts | 191 073.00 | 27 105.00 | 163 967.00 | 191 073.00 |
BZ Other receivables | 27 232.00 | | 27 232.00 | 27 232.00 |
CF Cash and cash equivalents | 271 520.00 | | 271 520.00 | 271 520.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 610 395.00 | 27 105.00 | 583 289.00 | 610 395.00 |
CO Grand total (0 to V) | 1 329 172.00 | 600 948.00 | 728 224.00 | 1 329 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 017.00 | 2 000.00 | | 4 017.00 |
DG Other reserves | 276 090.00 | 264 763.00 | | 276 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 006.00 | 40 344.00 | | -13 006.00 |
DJ Investment subsidies | 2 022.00 | 4 950.00 | | 2 022.00 |
DL TOTAL (I) | 469 122.00 | 512 056.00 | | 469 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 104 953.00 | | 116 000.00 |
DX Trade payables and related accounts | 101 862.00 | 46 435.00 | | 101 862.00 |
DY Tax and social security liabilities | 40 126.00 | 83 618.00 | | 40 126.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | 4 268.00 | | 317.00 |
EA Other liabilities | 797.00 | 581.00 | | 797.00 |
EC TOTAL (IV) | 259 102.00 | 239 854.00 | | 259 102.00 |
EE Grand total (I to V) | 728 224.00 | 751 910.00 | | 728 224.00 |
EG Accrued income and payables due within one year | 259 102.00 | 239 854.00 | | 259 102.00 |
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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 | 696 649.00 | | 22 128.00 | 696 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 718 777.00 | |
IO DECREASES Total including other intangible assets | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | | 10 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 851.00 | | 22 106.00 | 669 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | | 22.00 | 16 037.00 |
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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 | 523 327.00 | 50 515.00 | | 523 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 250.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 594.00 | 50 265.00 | | 520 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 146.00 | 1 179.00 | 220.00 | 26 146.00 |
7B Total provisions for depreciation | 26 146.00 | 1 179.00 | 220.00 | 26 146.00 |
7C Grand total | 26 146.00 | 1 179.00 | 220.00 | 26 146.00 |
UE of which provisions and reversals: - Operating | | 1 179.00 | 220.00 | |
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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 | 101 862.00 | 101 862.00 | | 101 862.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 161 512.00 | 161 512.00 | | 161 512.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 29 560.00 | 29 560.00 | | 29 560.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VM Income taxes | 19 458.00 | 19 458.00 | | 19 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 705.00 | 228 705.00 | | 228 705.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 102.00 | 259 102.00 | | 259 102.00 |
