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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 | 21 812.00 | 21 568.00 | 243.00 | 21 812.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 729 793.00 | 676 227.00 | 53 566.00 | 729 793.00 |
AT Other tangible assets | 181 380.00 | 154 372.00 | 27 008.00 | 181 380.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 975 975.00 | 852 168.00 | 123 808.00 | 975 975.00 |
BL Raw materials, supplies | 61 776.00 | | 61 776.00 | 61 776.00 |
BT Goods | 117 998.00 | | 117 998.00 | 117 998.00 |
BX Customers and related accounts | 133 004.00 | 17 471.00 | 115 533.00 | 133 004.00 |
BZ Other receivables | 42 416.00 | | 42 416.00 | 42 416.00 |
CF Cash and cash equivalents | 32 862.00 | | 32 862.00 | 32 862.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 400 026.00 | 17 471.00 | 382 555.00 | 400 026.00 |
CO Grand total (0 to V) | 1 376 001.00 | 869 639.00 | 506 363.00 | 1 376 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 117 064.00 | 174 088.00 | | 117 064.00 |
DH Retained earnings | | 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 952.00 | -57 165.00 | | -7 952.00 |
DL TOTAL (I) | 151 036.00 | 158 988.00 | | 151 036.00 |
DU Loans and Debts from Credit Institutions (3) | 135 541.00 | 77 507.00 | | 135 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 289.00 | 73 192.00 | | 51 289.00 |
DX Trade payables and related accounts | 106 131.00 | 167 168.00 | | 106 131.00 |
DY Tax and social security liabilities | 62 187.00 | 61 621.00 | | 62 187.00 |
EA Other liabilities | 180.00 | 4 934.00 | | 180.00 |
EC TOTAL (IV) | 355 327.00 | 384 422.00 | | 355 327.00 |
EE Grand total (I to V) | 506 363.00 | 543 410.00 | | 506 363.00 |
EG Accrued income and payables due within one year | 252 621.00 | | | 252 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 32 483.00 | | 808.00 |
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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 | 975 678.00 | | 27 561.00 | 975 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 975 975.00 | |
IO DECREASES Total including other intangible assets | | | 52 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 265.00 | 912 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 036.00 | | 265.00 | 52 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 942.00 | | 20 096.00 | 919 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 7 200.00 | 3 700.00 |
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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 | 829 171.00 | 49 159.00 | 26 162.00 | 829 171.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | 22.00 | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 624.00 | 49 137.00 | 26 162.00 | 807 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 676.00 | 5 794.00 | | 11 676.00 |
7B Total provisions for depreciation | 11 676.00 | 5 794.00 | | 11 676.00 |
7C Grand total | 11 676.00 | 5 794.00 | | 11 676.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | | |
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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 | 106 131.00 | 106 131.00 | | 106 131.00 |
8D Social Security and Other Social Organizations | 62 187.00 | 62 187.00 | | 62 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 133 004.00 | 133 004.00 | | 133 004.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 134 733.00 | 32 027.00 | 102 706.00 | 134 733.00 |
VI Group and Associates | 51 289.00 | 51 289.00 | | 51 289.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 33 291.00 | | | 33 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 416.00 | 42 416.00 | | 42 416.00 |
VS Prepaid expenses | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 291.00 | 187 391.00 | 10 900.00 | 198 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 327.00 | 252 621.00 | 102 706.00 | 355 327.00 |
