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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 14 838.00 | 8 396.00 | 6 442.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 3 734 407.00 | 2 809 065.00 | 925 342.00 | 3 734 407.00 |
AT Other tangible assets | 50 578.00 | 40 690.00 | 9 887.00 | 50 578.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 3 806 112.00 | 2 858 371.00 | 947 741.00 | 3 806 112.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 350 159.00 | 36 838.00 | 313 320.00 | 350 159.00 |
BZ Other receivables | 101 406.00 | | 101 406.00 | 101 406.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 100 429.00 | | 100 429.00 | 100 429.00 |
CJ TOTAL (II) | 558 256.00 | 36 838.00 | 521 418.00 | 558 256.00 |
CO Grand total (0 to V) | 4 364 369.00 | 2 895 210.00 | 1 469 159.00 | 4 364 369.00 |
CR Shares due in more than one year | 51 853.00 | | | 51 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | -148 593.00 | | | -148 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | -81 503.00 | | | -81 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 521.00 | | | 1 237 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 873.00 | | | 108 873.00 |
DX Trade payables and related accounts | 110 185.00 | | | 110 185.00 |
DY Tax and social security liabilities | 77 609.00 | | | 77 609.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 11 473.00 | | | 11 473.00 |
EC TOTAL (IV) | 1 550 663.00 | | | 1 550 663.00 |
EE Grand total (I to V) | 1 469 159.00 | | | 1 469 159.00 |
EG Accrued income and payables due within one year | 875 479.00 | | | 875 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 338.00 | | | 197 338.00 |
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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 | 3 758 090.00 | | 154 522.00 | 3 758 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 106 500.00 | 3 806 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 500.00 | 3 799 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 834.00 | | 154 490.00 | 3 751 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 32.00 | 275.00 |
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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 | 2 543 246.00 | 407 547.00 | 92 422.00 | 2 543 246.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 30.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 057.00 | 407 516.00 | 92 422.00 | 2 543 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 125.00 | | 2 287.00 | 39 125.00 |
7B Total provisions for depreciation | 39 125.00 | | 2 287.00 | 39 125.00 |
7C Grand total | 39 125.00 | | 2 287.00 | 39 125.00 |
UE of which provisions and reversals: - Operating | | | 2 287.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 110 185.00 | 110 185.00 | | 110 185.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 301 765.00 | 249 912.00 | 51 853.00 | 301 765.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 48 394.00 | 48 394.00 | | 48 394.00 |
VB VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VG Loans with a maturity of up to one year at origin | 197 338.00 | 197 338.00 | | 197 338.00 |
VH Loans with a maturity of more than one year at origin | 1 040 182.00 | 364 997.00 | 675 184.00 | 1 040 182.00 |
VI Group and Associates | 107 822.00 | 107 822.00 | | 107 822.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 423 129.00 | | | 423 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 278.00 | 72 278.00 | | 72 278.00 |
VS Prepaid expenses | 100 429.00 | 100 429.00 | | 100 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 994.00 | 500 141.00 | 51 853.00 | 551 994.00 |
VW VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 663.00 | 875 479.00 | 675 184.00 | 1 550 663.00 |
