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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 261.00 | | 30 261.00 | 30 261.00 |
AP Buildings | 693 441.00 | 510 152.00 | 183 290.00 | 693 441.00 |
AR Technical installations, industrial equipment and tools | 6 829 608.00 | 4 465 466.00 | 2 364 142.00 | 6 829 608.00 |
AT Other tangible assets | 135 658.00 | 113 312.00 | 22 346.00 | 135 658.00 |
BJ TOTAL (I) | 7 701 689.00 | 5 094 343.00 | 2 607 345.00 | 7 701 689.00 |
BL Raw materials, supplies | 27 949.00 | | 27 949.00 | 27 949.00 |
BX Customers and related accounts | 518 877.00 | 18 452.00 | 500 425.00 | 518 877.00 |
BZ Other receivables | 91 309.00 | | 91 309.00 | 91 309.00 |
CF Cash and cash equivalents | 1 126 023.00 | | 1 126 023.00 | 1 126 023.00 |
CH Prepaid expenses | 28 266.00 | | 28 266.00 | 28 266.00 |
CJ TOTAL (II) | 1 792 423.00 | 18 452.00 | 1 773 971.00 | 1 792 423.00 |
CO Grand total (0 to V) | 9 494 112.00 | 5 112 795.00 | 4 381 316.00 | 9 494 112.00 |
CU Other investments | 2 733.00 | | 2 733.00 | 2 733.00 |
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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 |
DC Revaluation differences | 59 739.00 | 59 739.00 | | 59 739.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 415.00 | 27 488.00 | | 330 415.00 |
DH Retained earnings | | -33 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 097.00 | 335 963.00 | | 303 097.00 |
DL TOTAL (I) | 913 250.00 | 610 154.00 | | 913 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 789.00 | 1 124 828.00 | | 1 765 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 908.00 | 1 373 722.00 | | 1 236 908.00 |
DX Trade payables and related accounts | 243 274.00 | 124 565.00 | | 243 274.00 |
DY Tax and social security liabilities | 209 301.00 | 194 028.00 | | 209 301.00 |
DZ Fixed asset liabilities and related accounts | | 291 596.00 | | |
EA Other liabilities | 12 794.00 | 11 753.00 | | 12 794.00 |
EC TOTAL (IV) | 3 468 066.00 | 3 120 492.00 | | 3 468 066.00 |
EE Grand total (I to V) | 4 381 316.00 | 3 730 645.00 | | 4 381 316.00 |
EG Accrued income and payables due within one year | 2 418 900.00 | 2 479 348.00 | | 2 418 900.00 |
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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 | 6 862 979.00 | | 1 769 039.00 | 6 862 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 930 328.00 | 7 701 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 328.00 | 7 688 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850 312.00 | | 1 768 985.00 | 6 850 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 54.00 | 2 679.00 |
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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 | 4 803 769.00 | 890 971.00 | 600 398.00 | 4 803 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798 355.00 | 890 971.00 | 600 398.00 | 4 798 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 702.00 | 2 422.00 | 7 672.00 | 23 702.00 |
7B Total provisions for depreciation | 23 702.00 | 2 422.00 | 7 672.00 | 23 702.00 |
7C Grand total | 23 702.00 | 2 422.00 | 7 672.00 | 23 702.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 7 672.00 | |
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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 | 243 274.00 | 243 274.00 | | 243 274.00 |
8C Staff and Related Accounts | 67 059.00 | 67 059.00 | | 67 059.00 |
8D Social Security and Other Social Organizations | 44 229.00 | 44 229.00 | | 44 229.00 |
8E Income Taxes | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UX Other trade receivables | 494 013.00 | 494 013.00 | | 494 013.00 |
VA Doubtful or disputed receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 67 319.00 | 67 319.00 | | 67 319.00 |
VG Loans with a maturity of up to one year at origin | 132 892.00 | 132 892.00 | | 132 892.00 |
VH Loans with a maturity of more than one year at origin | 1 632 897.00 | 583 731.00 | 1 049 166.00 | 1 632 897.00 |
VI Group and Associates | 1 236 908.00 | 1 236 908.00 | | 1 236 908.00 |
VJ Loans taken out during the year | 1 280 500.00 | | | 1 280 500.00 |
VK Loans repaid during the year | 639 626.00 | | | 639 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
VS Prepaid expenses | 28 266.00 | 28 266.00 | | 28 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 452.00 | 638 452.00 | | 638 452.00 |
VW VAT | 76 322.00 | 76 322.00 | | 76 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 066.00 | 2 418 900.00 | 1 049 166.00 | 3 468 066.00 |
