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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 | 18 113.00 | 18 113.00 | | 18 113.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 21 826.00 | 8 884.00 | 12 942.00 | 21 826.00 |
AR Technical installations, industrial equipment and tools | 145 840.00 | 142 683.00 | 3 156.00 | 145 840.00 |
AT Other tangible assets | 337 939.00 | 237 847.00 | 100 092.00 | 337 939.00 |
BJ TOTAL (I) | 526 717.00 | 407 527.00 | 119 190.00 | 526 717.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BT Goods | 196 034.00 | | 196 034.00 | 196 034.00 |
BX Customers and related accounts | 188 434.00 | | 188 434.00 | 188 434.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CF Cash and cash equivalents | 291 239.00 | | 291 239.00 | 291 239.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 738 382.00 | | 738 382.00 | 738 382.00 |
CO Grand total (0 to V) | 1 265 100.00 | 407 527.00 | 857 573.00 | 1 265 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 960.00 | 286 960.00 | | 286 960.00 |
DH Retained earnings | -64 532.00 | | | -64 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 931.00 | -64 532.00 | | 58 931.00 |
DL TOTAL (I) | 290 159.00 | 231 228.00 | | 290 159.00 |
DU Loans and Debts from Credit Institutions (3) | 89 173.00 | 102 482.00 | | 89 173.00 |
DX Trade payables and related accounts | 308 374.00 | 263 380.00 | | 308 374.00 |
DY Tax and social security liabilities | 48 396.00 | 63 258.00 | | 48 396.00 |
EA Other liabilities | 121 471.00 | 152 216.00 | | 121 471.00 |
EC TOTAL (IV) | 567 414.00 | 581 336.00 | | 567 414.00 |
EE Grand total (I to V) | 857 573.00 | 812 564.00 | | 857 573.00 |
EG Accrued income and payables due within one year | 526 223.00 | 516 228.00 | | 526 223.00 |
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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 | 521 064.00 | | 5 654.00 | 521 064.00 |
I4 DECREASES Grand Total | | | 526 717.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 951.00 | | 5 654.00 | 499 951.00 |
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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 | 374 881.00 | 32 646.00 | | 374 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 769.00 | 32 646.00 | | 356 769.00 |
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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 | 308 374.00 | 308 374.00 | | 308 374.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 471.00 | 121 471.00 | | 121 471.00 |
UX Other trade receivables | 188 434.00 | 188 434.00 | | 188 434.00 |
VB VAT | 23 198.00 | 23 198.00 | | 23 198.00 |
VC Group and associates | 30 932.00 | 30 932.00 | | 30 932.00 |
VH Loans with a maturity of more than one year at origin | 89 173.00 | 47 983.00 | 41 191.00 | 89 173.00 |
VJ Loans taken out during the year | 34 299.00 | | | 34 299.00 |
VK Loans repaid during the year | 47 598.00 | | | 47 598.00 |
VM Income taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 412.00 | 247 412.00 | | 247 412.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 414.00 | 526 223.00 | 41 191.00 | 567 414.00 |
