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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 110 144.00 | | 110 144.00 | 110 144.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 547 180.00 | 340 447.00 | 206 733.00 | 547 180.00 |
AR Technical installations, industrial equipment and tools | 611 842.00 | 420 800.00 | 191 042.00 | 611 842.00 |
AT Other tangible assets | 107 715.00 | 81 184.00 | 26 530.00 | 107 715.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 393 080.00 | 855 132.00 | 537 949.00 | 1 393 080.00 |
BL Raw materials, supplies | 38 625.00 | | 38 625.00 | 38 625.00 |
BT Goods | 33 702.00 | | 33 702.00 | 33 702.00 |
BX Customers and related accounts | 13 287.00 | 3 603.00 | 9 685.00 | 13 287.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 122 110.00 | | 122 110.00 | 122 110.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 234 974.00 | 3 603.00 | 231 371.00 | 234 974.00 |
CO Grand total (0 to V) | 1 628 054.00 | 858 734.00 | 769 320.00 | 1 628 054.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 5 606.00 | 5 606.00 | | 5 606.00 |
DG Other reserves | 7 875.00 | 22 980.00 | | 7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | -15 105.00 | | 22 180.00 |
DL TOTAL (I) | 150 661.00 | 128 481.00 | | 150 661.00 |
DU Loans and Debts from Credit Institutions (3) | 443 757.00 | 366 856.00 | | 443 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 130 636.00 | | 18 817.00 |
DX Trade payables and related accounts | 107 654.00 | 121 493.00 | | 107 654.00 |
DY Tax and social security liabilities | 46 499.00 | 89 593.00 | | 46 499.00 |
EA Other liabilities | 1 931.00 | 10 428.00 | | 1 931.00 |
EC TOTAL (IV) | 618 659.00 | 719 005.00 | | 618 659.00 |
EE Grand total (I to V) | 769 320.00 | 847 486.00 | | 769 320.00 |
EI Including equity loans | 18 817.00 | | | 18 817.00 |
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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 | 1 379 848.00 | | 14 032.00 | 1 379 848.00 |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 805.00 | | 11 932.00 | 1 254 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 2 100.00 | 2 200.00 |
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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 | 756 724.00 | 98 408.00 | | 756 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 024.00 | 98 408.00 | | 744 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | | | 3 603.00 |
7C Grand total | 3 603.00 | | | 3 603.00 |
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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
8B Suppliers and Related Accounts | 107 654.00 | 107 654.00 | | 107 654.00 |
8C Staff and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 9 282.00 | 9 282.00 | | 9 282.00 |
UY Staff and related accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
VA Doubtful or disputed receivables | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 443 377.00 | 180 321.00 | 263 056.00 | 443 377.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 33 268.00 | | | 33 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 659.00 | 355 603.00 | 263 056.00 | 618 659.00 |
