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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 207 008.00 | 205 839.00 | 1 169.00 | 207 008.00 |
AP Buildings | 170 665.00 | 142 191.00 | 28 474.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 102 298.00 | 1 033 842.00 | 68 456.00 | 1 102 298.00 |
AT Other tangible assets | 440 760.00 | 410 295.00 | 30 465.00 | 440 760.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 2 069 012.00 | 1 792 167.00 | 276 844.00 | 2 069 012.00 |
BT Goods | 322 000.00 | | 322 000.00 | 322 000.00 |
BX Customers and related accounts | 328 450.00 | 16 110.00 | 312 341.00 | 328 450.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 88 646.00 | | 88 646.00 | 88 646.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 770 643.00 | 16 110.00 | 754 533.00 | 770 643.00 |
CO Grand total (0 to V) | 2 839 655.00 | 1 808 277.00 | 1 031 378.00 | 2 839 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 346 939.00 | 346 939.00 | | 346 939.00 |
DH Retained earnings | -45 359.00 | -9 042.00 | | -45 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | -36 317.00 | | 73 568.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 694 147.00 | 620 579.00 | | 694 147.00 |
DU Loans and Debts from Credit Institutions (3) | 25 122.00 | 46 391.00 | | 25 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 380.00 | 73 678.00 | | 66 380.00 |
DX Trade payables and related accounts | 150 966.00 | 178 719.00 | | 150 966.00 |
DY Tax and social security liabilities | 86 991.00 | 78 145.00 | | 86 991.00 |
EA Other liabilities | 7 771.00 | 4 716.00 | | 7 771.00 |
EC TOTAL (IV) | 337 231.00 | 381 650.00 | | 337 231.00 |
EE Grand total (I to V) | 1 031 378.00 | 1 002 229.00 | | 1 031 378.00 |
EI Including equity loans | 66 380.00 | | | 66 380.00 |
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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 | 2 068 643.00 | 369.00 | | 2 068 643.00 |
I3 DECREASES Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
I4 DECREASES Grand Total | 2 069 012.00 | | | 2 069 012.00 |
IO DECREASES Total including other intangible assets | 137 204.00 | | | 137 204.00 |
IY DECREASES Total Tangible Fixed Assets | 1 920 731.00 | | | 1 920 731.00 |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 362.00 | 369.00 | | 1 920 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 738 554.00 | 53 614.00 | | 1 738 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 554.00 | 53 614.00 | | 1 738 554.00 |
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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 | | | | |
6T Receivables | 16 520.00 | 2 173.00 | 2 584.00 | 16 520.00 |
7B Total provisions for depreciation | 16 520.00 | 2 173.00 | 2 584.00 | 16 520.00 |
7C Grand total | 16 520.00 | 2 173.00 | 2 584.00 | 16 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 173.00 | 2 584.00 | |
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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 | 150 966.00 | 150 966.00 | | 150 966.00 |
8C Staff and Related Accounts | 34 039.00 | 34 039.00 | | 34 039.00 |
8D Social Security and Other Social Organizations | 41 361.00 | 41 361.00 | | 41 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 311 495.00 | 311 495.00 | | 311 495.00 |
VA Doubtful or disputed receivables | 16 955.00 | 16 955.00 | | 16 955.00 |
VB VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VH Loans with a maturity of more than one year at origin | 25 122.00 | 16 721.00 | 8 401.00 | 25 122.00 |
VI Group and Associates | 66 380.00 | 66 380.00 | | 66 380.00 |
VK Loans repaid during the year | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 467.00 | 359 997.00 | 9 469.00 | 369 467.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 231.00 | 328 829.00 | 8 401.00 | 337 231.00 |
