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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 207 772.00 | 116 538.00 | 91 235.00 | 207 772.00 |
AP Buildings | 191 028.00 | 186 596.00 | 4 432.00 | 191 028.00 |
AR Technical installations, industrial equipment and tools | 1 168 794.00 | 832 137.00 | 336 657.00 | 1 168 794.00 |
AT Other tangible assets | 18 545.00 | 17 679.00 | 866.00 | 18 545.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 605 726.00 | 1 154 389.00 | 451 337.00 | 1 605 726.00 |
BL Raw materials, supplies | 565 485.00 | | 565 485.00 | 565 485.00 |
BX Customers and related accounts | 484 250.00 | 12 997.00 | 471 253.00 | 484 250.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 35 011.00 | | 35 011.00 | 35 011.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 101 108.00 | 12 997.00 | 1 088 110.00 | 1 101 108.00 |
CO Grand total (0 to V) | 2 706 833.00 | 1 167 387.00 | 1 539 447.00 | 2 706 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 511 545.00 | 523 947.00 | | 511 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 315.00 | -12 402.00 | | 97 315.00 |
DL TOTAL (I) | 660 174.00 | 562 860.00 | | 660 174.00 |
DU Loans and Debts from Credit Institutions (3) | 204 326.00 | 368 918.00 | | 204 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 674.00 | 107 089.00 | | 92 674.00 |
DX Trade payables and related accounts | 407 474.00 | 195 958.00 | | 407 474.00 |
DY Tax and social security liabilities | 144 490.00 | 45 427.00 | | 144 490.00 |
EA Other liabilities | 30 309.00 | 3 031.00 | | 30 309.00 |
EC TOTAL (IV) | 879 272.00 | 720 423.00 | | 879 272.00 |
EE Grand total (I to V) | 1 539 447.00 | 1 283 282.00 | | 1 539 447.00 |
EG Accrued income and payables due within one year | 772 336.00 | 444 594.00 | | 772 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 797.00 | 111 211.00 | | 10 797.00 |
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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 | 1 593 830.00 | | 17 635.00 | 1 593 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 1 605 726.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 1 586 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 243.00 | | 17 635.00 | 1 574 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 1 069 973.00 | 84 416.00 | | 1 069 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 533.00 | 84 416.00 | | 1 068 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 087.00 | 10 721.00 | 8 811.00 | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | 10 721.00 | 8 811.00 | 11 087.00 |
7C Grand total | 11 087.00 | 10 721.00 | 8 811.00 | 11 087.00 |
UE of which provisions and reversals: - Operating | | 10 721.00 | 8 811.00 | |
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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 | 407 474.00 | 407 474.00 | | 407 474.00 |
8C Staff and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 78 211.00 | 78 211.00 | | 78 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 309.00 | 30 309.00 | | 30 309.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 468 673.00 | 468 673.00 | | 468 673.00 |
VA Doubtful or disputed receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
VB VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VG Loans with a maturity of up to one year at origin | 10 797.00 | 10 797.00 | | 10 797.00 |
VH Loans with a maturity of more than one year at origin | 193 529.00 | 86 593.00 | 106 936.00 | 193 529.00 |
VI Group and Associates | 92 674.00 | 92 674.00 | | 92 674.00 |
VK Loans repaid during the year | 94 139.00 | | | 94 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 604.00 | 27 604.00 | | 27 604.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 077.00 | 500 611.00 | 466.00 | 501 077.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 272.00 | 772 336.00 | 106 936.00 | 879 272.00 |
