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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 | 55 530.00 | 21 263.00 | 34 267.00 | 55 530.00 |
AN Land | 24 398.00 | | 24 398.00 | 24 398.00 |
AP Buildings | 656 580.00 | 142 271.00 | 514 309.00 | 656 580.00 |
AR Technical installations, industrial equipment and tools | 701 513.00 | 429 529.00 | 271 984.00 | 701 513.00 |
AT Other tangible assets | 195 355.00 | 82 828.00 | 112 527.00 | 195 355.00 |
BH Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
BJ TOTAL (I) | 1 655 289.00 | 675 891.00 | 979 397.00 | 1 655 289.00 |
BL Raw materials, supplies | 246 502.00 | | 246 502.00 | 246 502.00 |
BX Customers and related accounts | 401 378.00 | 10 556.00 | 390 822.00 | 401 378.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 438 210.00 | | 438 210.00 | 438 210.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 104 786.00 | 10 556.00 | 1 094 230.00 | 1 104 786.00 |
CO Grand total (0 to V) | 2 760 075.00 | 686 448.00 | 2 073 627.00 | 2 760 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 88 179.00 | | | 88 179.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 541.00 | | | 39 541.00 |
DL TOTAL (I) | 908 721.00 | | | 908 721.00 |
DU Loans and Debts from Credit Institutions (3) | 850 888.00 | | | 850 888.00 |
DX Trade payables and related accounts | 186 799.00 | | | 186 799.00 |
DY Tax and social security liabilities | 126 292.00 | | | 126 292.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 1 164 906.00 | | | 1 164 906.00 |
EE Grand total (I to V) | 2 073 627.00 | | | 2 073 627.00 |
EG Accrued income and payables due within one year | 477 890.00 | | | 477 890.00 |
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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 | 1 399 909.00 | | 261 231.00 | 1 399 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 912.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 1 655 289.00 | |
IO DECREASES Total including other intangible assets | | 1 828.00 | 55 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 1 577 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 358.00 | | | 57 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 889.00 | | 260 981.00 | 1 320 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 662.00 | | 250.00 | 21 662.00 |
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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 | 590 175.00 | 91 401.00 | 5 685.00 | 590 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | 3 438.00 | 1 828.00 | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 522.00 | 87 962.00 | 3 857.00 | 570 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 556.00 | | | 10 556.00 |
7B Total provisions for depreciation | 10 556.00 | | | 10 556.00 |
7C Grand total | 10 556.00 | | | 10 556.00 |
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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 | 186 799.00 | 186 799.00 | | 186 799.00 |
8C Staff and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8D Social Security and Other Social Organizations | 32 081.00 | 32 081.00 | | 32 081.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
UX Other trade receivables | 388 753.00 | 388 753.00 | | 388 753.00 |
VA Doubtful or disputed receivables | 12 625.00 | 12 625.00 | | 12 625.00 |
VB VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 850 888.00 | 163 872.00 | 566 947.00 | 850 888.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 498.00 | | | 93 498.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 986.00 | 420 074.00 | 21 912.00 | 441 986.00 |
VW VAT | 54 447.00 | 54 447.00 | | 54 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 906.00 | 477 890.00 | 566 947.00 | 1 164 906.00 |
