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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 | 1 549.00 | 1 005.00 | 544.00 | 1 549.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 275.00 | 5 753.00 | 7 523.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 580 822.00 | 431 862.00 | 148 960.00 | 580 822.00 |
AT Other tangible assets | 117 906.00 | 53 237.00 | 64 669.00 | 117 906.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 824 922.00 | 491 857.00 | 333 065.00 | 824 922.00 |
BL Raw materials, supplies | 44 567.00 | | 44 567.00 | 44 567.00 |
BX Customers and related accounts | 132 086.00 | 1 493.00 | 130 593.00 | 132 086.00 |
BZ Other receivables | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
CJ TOTAL (II) | 228 824.00 | 1 493.00 | 227 331.00 | 228 824.00 |
CO Grand total (0 to V) | 1 053 746.00 | 493 350.00 | 560 396.00 | 1 053 746.00 |
CU Other investments | 36 370.00 | | 36 370.00 | 36 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 300.00 | 177 300.00 | | 177 300.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | -41 543.00 | -5 314.00 | | -41 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | -36 229.00 | | 14 417.00 |
DL TOTAL (I) | 151 017.00 | 136 600.00 | | 151 017.00 |
DU Loans and Debts from Credit Institutions (3) | 104 677.00 | 89 319.00 | | 104 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 752.00 | 154 552.00 | | 140 752.00 |
DX Trade payables and related accounts | 107 368.00 | 131 056.00 | | 107 368.00 |
DY Tax and social security liabilities | 40 503.00 | 36 240.00 | | 40 503.00 |
DZ Fixed asset liabilities and related accounts | 15 900.00 | | | 15 900.00 |
EA Other liabilities | | 4 467.00 | | |
EB Prepaid income (2) | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 409 379.00 | 415 812.00 | | 409 379.00 |
EE Grand total (I to V) | 560 396.00 | 552 412.00 | | 560 396.00 |
EG Accrued income and payables due within one year | 326 571.00 | 352 662.00 | | 326 571.00 |
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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 | 895 002.00 | | 94 868.00 | 895 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 370.00 | |
I4 DECREASES Grand Total | | 164 948.00 | 824 922.00 | |
IO DECREASES Total including other intangible assets | | | 51 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 948.00 | 712 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 549.00 | | | 51 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 302.00 | | 83 648.00 | 793 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | 11 220.00 | 50 150.00 |
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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 | 563 331.00 | 72 029.00 | 143 503.00 | 563 331.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 516.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 842.00 | 71 513.00 | 143 503.00 | 562 842.00 |
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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 | 107 368.00 | 107 368.00 | | 107 368.00 |
8D Social Security and Other Social Organizations | 40 503.00 | 40 503.00 | | 40 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 752.00 | 140 752.00 | | 140 752.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 104 677.00 | 21 869.00 | 70 838.00 | 104 677.00 |
VS Prepaid expenses | 174 419.00 | 174 419.00 | | 174 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 419.00 | 174 419.00 | 25 000.00 | 199 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 379.00 | 326 571.00 | 70 838.00 | 409 379.00 |
