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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 269 966.00 | 164 946.00 | 105 020.00 | 269 966.00 |
AT Other tangible assets | 84 839.00 | 40 657.00 | 44 182.00 | 84 839.00 |
AV Fixed assets in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 572 219.00 | 208 391.00 | 363 828.00 | 572 219.00 |
BL Raw materials, supplies | 6 039.00 | | 6 039.00 | 6 039.00 |
BT Goods | 199 531.00 | | 199 531.00 | 199 531.00 |
BX Customers and related accounts | 20 929.00 | | 20 929.00 | 20 929.00 |
BZ Other receivables | 30 391.00 | | 30 391.00 | 30 391.00 |
CF Cash and cash equivalents | 149 550.00 | | 149 550.00 | 149 550.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 420 013.00 | | 420 013.00 | 420 013.00 |
CO Grand total (0 to V) | 992 232.00 | 208 391.00 | 783 841.00 | 992 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 50 060.00 | 50 060.00 | | 50 060.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 144 509.00 | 135 431.00 | | 144 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | 9 078.00 | | 6 569.00 |
DL TOTAL (I) | 212 292.00 | 205 723.00 | | 212 292.00 |
DU Loans and Debts from Credit Institutions (3) | 149 646.00 | 204 980.00 | | 149 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 10 011.00 | | 28 132.00 |
DX Trade payables and related accounts | 308 292.00 | 280 986.00 | | 308 292.00 |
DY Tax and social security liabilities | 84 218.00 | 87 334.00 | | 84 218.00 |
DZ Fixed asset liabilities and related accounts | | 32 557.00 | | |
EA Other liabilities | 300.00 | 663.00 | | 300.00 |
EB Prepaid income (2) | 961.00 | 1 676.00 | | 961.00 |
EC TOTAL (IV) | 571 549.00 | 618 208.00 | | 571 549.00 |
EE Grand total (I to V) | 783 841.00 | 823 931.00 | | 783 841.00 |
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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 | 563 379.00 | | 6 516.00 | 563 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | -4 455.00 | 2 131.00 | 572 219.00 | -4 455.00 |
IO DECREASES Total including other intangible assets | | | 202 788.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 455.00 | 2 131.00 | 359 260.00 | -4 455.00 |
KD ACQUISITIONS Total including other intangible assets | 202 788.00 | | | 202 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 420.00 | | 6 516.00 | 350 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 158 526.00 | 51 434.00 | 1 570.00 | 158 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 738.00 | 51 434.00 | 1 570.00 | 155 738.00 |
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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 | 316.00 | | 316.00 | 316.00 |
7B Total provisions for depreciation | 316.00 | | 316.00 | 316.00 |
7C Grand total | 316.00 | | 316.00 | 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 316.00 | |
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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 | 308 292.00 | 308 292.00 | | 308 292.00 |
8C Staff and Related Accounts | 33 990.00 | 33 990.00 | | 33 990.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 20 883.00 | 20 883.00 | | 20 883.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 149 646.00 | 56 099.00 | 93 547.00 | 149 646.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VK Loans repaid during the year | 55 298.00 | | | 55 298.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 909.00 | 24 909.00 | | 24 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
VS Prepaid expenses | 13 572.00 | 13 572.00 | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 064.00 | 64 893.00 | 10 171.00 | 75 064.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 549.00 | 478 002.00 | 93 547.00 | 571 549.00 |
