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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 288 065.00 | 255 675.00 | 32 391.00 | 288 065.00 |
AT Other tangible assets | 805 031.00 | 582 476.00 | 222 556.00 | 805 031.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 107 113.00 | 842 150.00 | 264 962.00 | 1 107 113.00 |
BL Raw materials, supplies | 35 306.00 | | 35 306.00 | 35 306.00 |
BX Customers and related accounts | 45 288.00 | | 45 288.00 | 45 288.00 |
BZ Other receivables | 117 837.00 | | 117 837.00 | 117 837.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 429 031.00 | | 429 031.00 | 429 031.00 |
CO Grand total (0 to V) | 1 536 144.00 | 842 150.00 | 693 993.00 | 1 536 144.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 110.00 | 83 110.00 | | 83 110.00 |
DB Share, merger, contribution premiums, etc. | 54 540.00 | 54 540.00 | | 54 540.00 |
DD Legal reserve (1) | 7 765.00 | 7 765.00 | | 7 765.00 |
DH Retained earnings | -198 626.00 | -126 878.00 | | -198 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | -71 749.00 | | 4 978.00 |
DL TOTAL (I) | -48 233.00 | -53 211.00 | | -48 233.00 |
DU Loans and Debts from Credit Institutions (3) | 446 198.00 | 466 868.00 | | 446 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 1 996.00 | | 19 837.00 |
DX Trade payables and related accounts | 87 009.00 | 71 684.00 | | 87 009.00 |
DY Tax and social security liabilities | 167 239.00 | 155 801.00 | | 167 239.00 |
EA Other liabilities | 21 944.00 | 25 976.00 | | 21 944.00 |
EC TOTAL (IV) | 742 226.00 | 722 324.00 | | 742 226.00 |
EE Grand total (I to V) | 693 993.00 | 669 113.00 | | 693 993.00 |
EG Accrued income and payables due within one year | 385 352.00 | 442 484.00 | | 385 352.00 |
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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 | 1 104 463.00 | | 2 651.00 | 1 104 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 1 107 113.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 446.00 | | 2 651.00 | 1 090 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 768 672.00 | 73 478.00 | | 768 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 672.00 | 73 478.00 | | 764 672.00 |
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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 | 87 009.00 | 87 009.00 | | 87 009.00 |
8C Staff and Related Accounts | 78 257.00 | 78 257.00 | | 78 257.00 |
8D Social Security and Other Social Organizations | 82 378.00 | 82 378.00 | | 82 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
VG Loans with a maturity of up to one year at origin | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 413 698.00 | 79 323.00 | 334 375.00 | 413 698.00 |
VI Group and Associates | 19 837.00 | 19 837.00 | | 19 837.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 227.00 | 385 352.00 | 356 875.00 | 742 227.00 |
