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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 106 852.00 | 67 598.00 | 39 255.00 | 106 852.00 |
AR Technical installations, industrial equipment and tools | 513 252.00 | 417 375.00 | 95 878.00 | 513 252.00 |
AT Other tangible assets | 76 653.00 | 58 832.00 | 17 821.00 | 76 653.00 |
BJ TOTAL (I) | 709 924.00 | 544 971.00 | 164 953.00 | 709 924.00 |
BN Goods in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BT Goods | 78 786.00 | | 78 786.00 | 78 786.00 |
BX Customers and related accounts | 158 444.00 | 10 652.00 | 147 792.00 | 158 444.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 147 281.00 | | 147 281.00 | 147 281.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 400 249.00 | 10 652.00 | 389 596.00 | 400 249.00 |
CO Grand total (0 to V) | 1 110 173.00 | 555 623.00 | 554 550.00 | 1 110 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 105 695.00 | 119 539.00 | | 105 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388.00 | 8 656.00 | | 2 388.00 |
DL TOTAL (I) | 153 683.00 | 173 795.00 | | 153 683.00 |
DQ Provisions for Expenses | 343.00 | | | 343.00 |
DR TOTAL (IV) | 343.00 | | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 61 040.00 | 98 888.00 | | 61 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 813.00 | 193 857.00 | | 252 813.00 |
DX Trade payables and related accounts | 68 617.00 | 185 768.00 | | 68 617.00 |
DY Tax and social security liabilities | 18 053.00 | 21 407.00 | | 18 053.00 |
EC TOTAL (IV) | 400 523.00 | 499 919.00 | | 400 523.00 |
EE Grand total (I to V) | 554 550.00 | 673 714.00 | | 554 550.00 |
EG Accrued income and payables due within one year | 369 925.00 | 439 021.00 | | 369 925.00 |
EI Including equity loans | 252 813.00 | | | 252 813.00 |
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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 | 695 084.00 | | 15 400.00 | 695 084.00 |
I4 DECREASES Grand Total | | | 709 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | 12 000.00 | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 916.00 | | 3 400.00 | 693 916.00 |
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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 | 491 439.00 | 60 382.00 | 6 850.00 | 491 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 271.00 | 60 382.00 | 6 850.00 | 490 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 343.00 | | |
7C Grand total | | 343.00 | | |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 68 617.00 | 68 617.00 | | 68 617.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
UX Other trade receivables | 158 444.00 | 158 444.00 | | 158 444.00 |
VH Loans with a maturity of more than one year at origin | 61 040.00 | 30 442.00 | 30 598.00 | 61 040.00 |
VI Group and Associates | 252 813.00 | 252 813.00 | | 252 813.00 |
VK Loans repaid during the year | 37 764.00 | | | 37 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 281.00 | 171 281.00 | | 171 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 523.00 | 369 925.00 | 30 598.00 | 400 523.00 |
