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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 | 20 389.00 | 20 389.00 | | 20 389.00 |
AP Buildings | 480 351.00 | 271 417.00 | 208 934.00 | 480 351.00 |
AR Technical installations, industrial equipment and tools | 1 385 000.00 | 1 000 088.00 | 384 911.00 | 1 385 000.00 |
AT Other tangible assets | 191 154.00 | 87 864.00 | 103 290.00 | 191 154.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 2 084 595.00 | 1 379 758.00 | 704 837.00 | 2 084 595.00 |
BL Raw materials, supplies | 671 118.00 | | 671 118.00 | 671 118.00 |
BX Customers and related accounts | 537 862.00 | 22 496.00 | 515 366.00 | 537 862.00 |
BZ Other receivables | 27 088.00 | | 27 088.00 | 27 088.00 |
CF Cash and cash equivalents | 192 655.00 | | 192 655.00 | 192 655.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 1 436 773.00 | 22 496.00 | 1 414 277.00 | 1 436 773.00 |
CO Grand total (0 to V) | 3 521 369.00 | 1 402 254.00 | 2 119 114.00 | 3 521 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 023 705.00 | | | 1 023 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | | | 9 070.00 |
DL TOTAL (I) | 1 230 776.00 | | | 1 230 776.00 |
DU Loans and Debts from Credit Institutions (3) | 259 445.00 | | | 259 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | | | 10 621.00 |
DX Trade payables and related accounts | 395 844.00 | | | 395 844.00 |
DY Tax and social security liabilities | 216 759.00 | | | 216 759.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 888 339.00 | | | 888 339.00 |
EE Grand total (I to V) | 2 119 114.00 | | | 2 119 114.00 |
EG Accrued income and payables due within one year | 733 529.00 | | | 733 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 076.00 | | | 10 076.00 |
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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 | 1 977 040.00 | | 153 708.00 | 1 977 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701.00 | |
I4 DECREASES Grand Total | | 46 152.00 | 2 084 595.00 | |
IO DECREASES Total including other intangible assets | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 152.00 | 2 056 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 389.00 | | | 20 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 949.00 | | 153 708.00 | 1 948 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | | 7 701.00 |
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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 | 1 197 424.00 | 201 809.00 | 19 474.00 | 1 197 424.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 035.00 | 201 809.00 | 19 474.00 | 1 177 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 829.00 | 22 496.00 | 2 829.00 | 2 829.00 |
7B Total provisions for depreciation | 2 829.00 | 22 496.00 | 2 829.00 | 2 829.00 |
7C Grand total | 2 829.00 | 22 496.00 | 2 829.00 | 2 829.00 |
UE of which provisions and reversals: - Operating | | 22 496.00 | 2 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 395 844.00 | 395 844.00 | | 395 844.00 |
8C Staff and Related Accounts | 90 741.00 | 90 741.00 | | 90 741.00 |
8D Social Security and Other Social Organizations | 55 546.00 | 55 546.00 | | 55 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 493 232.00 | 493 232.00 | | 493 232.00 |
VA Doubtful or disputed receivables | 44 630.00 | 44 630.00 | | 44 630.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 259 445.00 | 104 635.00 | 154 809.00 | 259 445.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 103 520.00 | | | 103 520.00 |
VM Income taxes | 24 724.00 | 24 724.00 | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 502.00 | 38 502.00 | | 38 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 701.00 | 573 000.00 | 7 701.00 | 580 701.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 339.00 | 733 529.00 | 154 809.00 | 888 339.00 |
