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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 433 874.00 | 425 819.00 | 8 055.00 | 433 874.00 |
AR Technical installations, industrial equipment and tools | 606 902.00 | 541 425.00 | 65 477.00 | 606 902.00 |
AT Other tangible assets | 52 688.00 | 51 707.00 | 981.00 | 52 688.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 108 288.00 | 1 024 453.00 | 83 834.00 | 1 108 288.00 |
BL Raw materials, supplies | 52 278.00 | 4 058.00 | 48 220.00 | 52 278.00 |
BR Intermediate and finished products | 20 723.00 | | 20 723.00 | 20 723.00 |
BX Customers and related accounts | 96 803.00 | 5 106.00 | 91 697.00 | 96 803.00 |
BZ Other receivables | 28 404.00 | | 28 404.00 | 28 404.00 |
CF Cash and cash equivalents | 66 770.00 | | 66 770.00 | 66 770.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 278 985.00 | 9 164.00 | 269 821.00 | 278 985.00 |
CO Grand total (0 to V) | 1 387 274.00 | 1 033 617.00 | 353 656.00 | 1 387 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 25 436.00 | 204 322.00 | | 25 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 609.00 | -178 885.00 | | -57 609.00 |
DL TOTAL (I) | 37 127.00 | 94 736.00 | | 37 127.00 |
DQ Provisions for Expenses | 11 041.00 | 10 360.00 | | 11 041.00 |
DR TOTAL (IV) | 11 041.00 | 10 360.00 | | 11 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 15 424.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 445.00 | 68 945.00 | | 70 445.00 |
DX Trade payables and related accounts | 152 849.00 | 209 249.00 | | 152 849.00 |
DY Tax and social security liabilities | 68 687.00 | 78 991.00 | | 68 687.00 |
EA Other liabilities | 3 462.00 | 3 051.00 | | 3 462.00 |
EC TOTAL (IV) | 305 487.00 | 375 662.00 | | 305 487.00 |
EE Grand total (I to V) | 353 656.00 | 480 759.00 | | 353 656.00 |
EI Including equity loans | 70 445.00 | | | 70 445.00 |
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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 | 1 121 540.00 | | 2 914.00 | 1 121 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 631.00 | |
I4 DECREASES Grand Total | | 16 165.00 | 1 108 289.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 14 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 1 093 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 691.00 | | | 14 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 318.00 | | 2 514.00 | 1 106 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 400.00 | 531.00 |
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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 | 993 276.00 | 47 043.00 | 15 865.00 | 993 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 974.00 | 499.00 | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 249.00 | 46 069.00 | 15 366.00 | 988 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 360.00 | 681.00 | | 10 360.00 |
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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 | 152 849.00 | 152 849.00 | | 152 849.00 |
8C Staff and Related Accounts | 29 991.00 | 29 991.00 | | 29 991.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 92 278.00 | 92 278.00 | | 92 278.00 |
VA Doubtful or disputed receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VH Loans with a maturity of more than one year at origin | 10 043.00 | 5 650.00 | 4 393.00 | 10 043.00 |
VI Group and Associates | 70 446.00 | 70 446.00 | | 70 446.00 |
VK Loans repaid during the year | 5 371.00 | | | 5 371.00 |
VP Miscellaneous | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 614.00 | 139 214.00 | 400.00 | 139 614.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 488.00 | 301 095.00 | 4 393.00 | 305 488.00 |
