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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
AH Goodwill | 223 300.00 | | 223 300.00 | 223 300.00 |
AN Land | 160 074.00 | | 160 074.00 | 160 074.00 |
AP Buildings | 373 506.00 | 299 999.00 | 73 507.00 | 373 506.00 |
AR Technical installations, industrial equipment and tools | 118 264.00 | 112 593.00 | 5 671.00 | 118 264.00 |
AT Other tangible assets | 190 096.00 | 180 264.00 | 9 832.00 | 190 096.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 078 356.00 | 604 382.00 | 473 974.00 | 1 078 356.00 |
BL Raw materials, supplies | 31 595.00 | | 31 595.00 | 31 595.00 |
BN Goods in progress | 32 724.00 | | 32 724.00 | 32 724.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 263 146.00 | 30 141.00 | 233 004.00 | 263 146.00 |
BZ Other receivables | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 385 673.00 | 30 141.00 | 355 532.00 | 385 673.00 |
CO Grand total (0 to V) | 1 464 030.00 | 634 523.00 | 829 506.00 | 1 464 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 357 791.00 | 462 454.00 | | 357 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | -104 663.00 | | 4 238.00 |
DL TOTAL (I) | 527 029.00 | 522 791.00 | | 527 029.00 |
DU Loans and Debts from Credit Institutions (3) | 55 024.00 | 17 354.00 | | 55 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 689.00 | 40 533.00 | | 49 689.00 |
DX Trade payables and related accounts | 85 402.00 | 150 142.00 | | 85 402.00 |
DY Tax and social security liabilities | 67 037.00 | 75 772.00 | | 67 037.00 |
EA Other liabilities | 45 325.00 | 41 806.00 | | 45 325.00 |
EC TOTAL (IV) | 302 477.00 | 325 608.00 | | 302 477.00 |
EE Grand total (I to V) | 829 506.00 | 848 399.00 | | 829 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 461.00 | 16 792.00 | | 54 461.00 |
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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 | 1 071 517.00 | 6 839.00 | | 1 071 517.00 |
I3 DECREASES Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
I4 DECREASES Grand Total | 1 078 356.00 | | | 1 078 356.00 |
IO DECREASES Total including other intangible assets | 234 827.00 | | | 234 827.00 |
IY DECREASES Total Tangible Fixed Assets | 841 940.00 | | | 841 940.00 |
KD ACQUISITIONS Total including other intangible assets | 234 827.00 | | | 234 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 101.00 | 6 839.00 | | 835 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 582 268.00 | 22 114.00 | | 582 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 741.00 | 22 114.00 | | 570 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 141.00 | | | 30 141.00 |
7B Total provisions for depreciation | 30 141.00 | | | 30 141.00 |
7C Grand total | 30 141.00 | | | 30 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 402.00 | 85 402.00 | | 85 402.00 |
8C Staff and Related Accounts | 26 681.00 | 26 681.00 | | 26 681.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 325.00 | 45 325.00 | | 45 325.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 227 135.00 | 227 135.00 | | 227 135.00 |
VA Doubtful or disputed receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 55 024.00 | 55 024.00 | | 55 024.00 |
VI Group and Associates | 49 689.00 | 49 689.00 | | 49 689.00 |
VM Income taxes | 16 759.00 | 16 759.00 | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 144.00 | 314 555.00 | 1 589.00 | 316 144.00 |
VW VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 477.00 | 302 477.00 | | 302 477.00 |
