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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 34 315.00 | 34 315.00 | | 34 315.00 |
AR Technical installations, industrial equipment and tools | 1 010 902.00 | 731 888.00 | 279 015.00 | 1 010 902.00 |
AT Other tangible assets | 86 096.00 | 77 135.00 | 8 961.00 | 86 096.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 1 202 818.00 | 844 463.00 | 358 354.00 | 1 202 818.00 |
BL Raw materials, supplies | 16 544.00 | | 16 544.00 | 16 544.00 |
BX Customers and related accounts | 210 319.00 | 7 664.00 | 202 654.00 | 210 319.00 |
BZ Other receivables | 41 604.00 | | 41 604.00 | 41 604.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 270 940.00 | 7 664.00 | 263 276.00 | 270 940.00 |
CO Grand total (0 to V) | 1 473 758.00 | 852 127.00 | 621 630.00 | 1 473 758.00 |
CP Shares due in less than one year | 5 126.00 | | | 5 126.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 102 434.00 | 102 434.00 | | 102 434.00 |
DH Retained earnings | -73 019.00 | | | -73 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 342.00 | -73 019.00 | | -64 342.00 |
DL TOTAL (I) | -22 277.00 | 42 064.00 | | -22 277.00 |
DU Loans and Debts from Credit Institutions (3) | 314 628.00 | 256 900.00 | | 314 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 273.00 | 67 619.00 | | 70 273.00 |
DX Trade payables and related accounts | 124 973.00 | 110 414.00 | | 124 973.00 |
DY Tax and social security liabilities | 133 020.00 | 117 398.00 | | 133 020.00 |
EA Other liabilities | 1 013.00 | 979.00 | | 1 013.00 |
EC TOTAL (IV) | 643 907.00 | 553 310.00 | | 643 907.00 |
EE Grand total (I to V) | 621 630.00 | 595 375.00 | | 621 630.00 |
EG Accrued income and payables due within one year | 498 218.00 | 377 384.00 | | 498 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 747.00 | 16 634.00 | | 53 747.00 |
EI Including equity loans | 70 273.00 | | | 70 273.00 |
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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 | 1 360 765.00 | | 144 922.00 | 1 360 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 552.00 | 9 329.00 | |
I4 DECREASES Grand Total | | 302 869.00 | 1 202 818.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 318.00 | 1 134 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 998.00 | | 16 684.00 | 1 286 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 642.00 | | 128 239.00 | 14 642.00 |
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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 | 940 379.00 | 66 234.00 | 162 150.00 | 940 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 254.00 | 66 234.00 | 162 150.00 | 939 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 758.00 | | 1 094.00 | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | | 1 094.00 | 8 758.00 |
7C Grand total | 8 758.00 | | 1 094.00 | 8 758.00 |
UE of which provisions and reversals: - Operating | | | 1 094.00 | |
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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 | 135.00 | -6 579.00 | 6 714.00 | 135.00 |
8B Suppliers and Related Accounts | 124 973.00 | 124 973.00 | | 124 973.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 49 507.00 | 49 507.00 | | 49 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 193 124.00 | 193 124.00 | | 193 124.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VG Loans with a maturity of up to one year at origin | 53 747.00 | 53 747.00 | | 53 747.00 |
VH Loans with a maturity of more than one year at origin | 260 881.00 | 121 905.00 | 126 636.00 | 260 881.00 |
VI Group and Associates | 70 138.00 | 70 138.00 | | 70 138.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 882.00 | | | 40 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 441.00 | 24 441.00 | | 24 441.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 453.00 | 259 453.00 | | 259 453.00 |
VW VAT | 39 004.00 | 39 004.00 | | 39 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 907.00 | 498 218.00 | 133 349.00 | 643 907.00 |
