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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 | 16 966.00 | 14 533.00 | 2 434.00 | 16 966.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 443 882.00 | 305 870.00 | 138 012.00 | 443 882.00 |
AT Other tangible assets | 357 510.00 | 275 714.00 | 81 796.00 | 357 510.00 |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 1 003 369.00 | 596 117.00 | 407 251.00 | 1 003 369.00 |
BL Raw materials, supplies | 284 003.00 | | 284 003.00 | 284 003.00 |
BP Services in progress | 53 260.00 | | 53 260.00 | 53 260.00 |
BX Customers and related accounts | 652 042.00 | 42 013.00 | 610 030.00 | 652 042.00 |
BZ Other receivables | 76 037.00 | | 76 037.00 | 76 037.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | 83 774.00 | | 83 774.00 | 83 774.00 |
CJ TOTAL (II) | 1 181 889.00 | 42 013.00 | 1 139 876.00 | 1 181 889.00 |
CO Grand total (0 to V) | 2 185 258.00 | 638 130.00 | 1 547 128.00 | 2 185 258.00 |
CR Shares due in more than one year | 45 438.00 | | | 45 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 232 466.00 | 228 916.00 | | 232 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | 3 549.00 | | -2 221.00 |
DL TOTAL (I) | 296 244.00 | 298 466.00 | | 296 244.00 |
DU Loans and Debts from Credit Institutions (3) | 439 609.00 | 305 340.00 | | 439 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 927.00 | 197 242.00 | | 154 927.00 |
DX Trade payables and related accounts | 162 608.00 | 190 602.00 | | 162 608.00 |
DY Tax and social security liabilities | 204 045.00 | 164 847.00 | | 204 045.00 |
EA Other liabilities | 289 695.00 | 248 208.00 | | 289 695.00 |
EC TOTAL (IV) | 1 250 884.00 | 1 106 240.00 | | 1 250 884.00 |
EE Grand total (I to V) | 1 547 128.00 | 1 404 706.00 | | 1 547 128.00 |
EG Accrued income and payables due within one year | 943 828.00 | 950 667.00 | | 943 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 879.00 | 80 716.00 | | 55 879.00 |
EI Including equity loans | 154 927.00 | | | 154 927.00 |
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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 | 1 049 544.00 | | 70 533.00 | 1 049 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 791.00 | | | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | 116 708.00 | 1 003 369.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 791.00 | | |
IO DECREASES Total including other intangible assets | | | 16 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 917.00 | 966 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 996.00 | | 2 970.00 | 13 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 947.00 | | 48 363.00 | 1 020 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 19 200.00 | 810.00 |
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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 | 618 877.00 | 93 947.00 | 116 708.00 | 618 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 701.00 | 1 831.00 | | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 385.00 | 92 116.00 | 102 917.00 | 592 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 949.00 | 4 063.00 | | 37 949.00 |
7B Total provisions for depreciation | 37 949.00 | 4 063.00 | | 37 949.00 |
7C Grand total | 37 949.00 | 4 063.00 | | 37 949.00 |
UE of which provisions and reversals: - Operating | | 4 063.00 | | |
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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 | 74 000.00 | 74 000.00 | | 74 000.00 |
8B Suppliers and Related Accounts | 162 608.00 | 162 608.00 | | 162 608.00 |
8C Staff and Related Accounts | 58 180.00 | 58 180.00 | | 58 180.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 695.00 | 289 695.00 | | 289 695.00 |
UT Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
UX Other trade receivables | 602 007.00 | 602 007.00 | | 602 007.00 |
VA Doubtful or disputed receivables | 50 035.00 | 50 035.00 | | 50 035.00 |
VB VAT | 35 769.00 | 35 769.00 | | 35 769.00 |
VG Loans with a maturity of up to one year at origin | 55 879.00 | 55 879.00 | | 55 879.00 |
VH Loans with a maturity of more than one year at origin | 383 730.00 | 76 674.00 | 293 292.00 | 383 730.00 |
VI Group and Associates | 80 927.00 | 80 927.00 | | 80 927.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 486.00 | | | 42 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 268.00 | 40 268.00 | | 40 268.00 |
VS Prepaid expenses | 83 774.00 | 83 774.00 | | 83 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 863.00 | 811 853.00 | 20 010.00 | 831 863.00 |
VW VAT | 102 421.00 | 102 421.00 | | 102 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 884.00 | 943 828.00 | 293 292.00 | 1 250 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
