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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 264.00 | 23 158.00 | 10 106.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 241 023.00 | 167 705.00 | 73 318.00 | 241 023.00 |
AT Other tangible assets | 124 812.00 | 94 406.00 | 30 406.00 | 124 812.00 |
BH Other financial assets | 18 673.00 | | 18 673.00 | 18 673.00 |
BJ TOTAL (I) | 420 831.00 | 285 269.00 | 135 561.00 | 420 831.00 |
BL Raw materials, supplies | 45 009.00 | | 45 009.00 | 45 009.00 |
BX Customers and related accounts | 161 175.00 | 52 943.00 | 108 232.00 | 161 175.00 |
BZ Other receivables | 604 259.00 | 182 959.00 | 421 300.00 | 604 259.00 |
CF Cash and cash equivalents | 88 504.00 | | 88 504.00 | 88 504.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 903 529.00 | 235 902.00 | 667 628.00 | 903 529.00 |
CO Grand total (0 to V) | 1 324 360.00 | 521 171.00 | 803 189.00 | 1 324 360.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 320.00 | 83 320.00 | | 83 320.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | 1 509.00 | | 1 509.00 |
DD Legal reserve (1) | 8 332.00 | 8 332.00 | | 8 332.00 |
DG Other reserves | 218 445.00 | 133 471.00 | | 218 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 243.00 | 84 973.00 | | -36 243.00 |
DL TOTAL (I) | 275 363.00 | 311 606.00 | | 275 363.00 |
DU Loans and Debts from Credit Institutions (3) | 253 738.00 | 137 508.00 | | 253 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 987.00 | 52 161.00 | | 31 987.00 |
DX Trade payables and related accounts | 119 310.00 | 106 766.00 | | 119 310.00 |
DY Tax and social security liabilities | 122 791.00 | 143 899.00 | | 122 791.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 527 826.00 | 440 903.00 | | 527 826.00 |
EE Grand total (I to V) | 803 189.00 | 752 508.00 | | 803 189.00 |
EG Accrued income and payables due within one year | 305 415.00 | 440 903.00 | | 305 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 399 988.00 | | 42 608.00 | 399 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 766.00 | 18 683.00 | |
I4 DECREASES Grand Total | | 21 766.00 | 420 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 582.00 | | 24 517.00 | 374 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 357.00 | | 18 091.00 | 22 357.00 |
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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 | 251 626.00 | 33 643.00 | 285 269.00 | 251 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 626.00 | 33 643.00 | 285 269.00 | 251 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 258.00 | 2 167.00 | 2 482.00 | 53 258.00 |
6X Other provisions for depreciation | 182 959.00 | | | 182 959.00 |
7B Total provisions for depreciation | 236 217.00 | 2 167.00 | 2 482.00 | 236 217.00 |
7C Grand total | 236 217.00 | 2 167.00 | 2 482.00 | 236 217.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | 2 482.00 | |
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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 | 119 310.00 | 119 310.00 | | 119 310.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
UT Other financial assets | 18 673.00 | 18 673.00 | | 18 673.00 |
UX Other trade receivables | 96 083.00 | 96 083.00 | | 96 083.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 65 092.00 | 65 092.00 | | 65 092.00 |
VB VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VC Group and associates | 519 590.00 | 519 590.00 | | 519 590.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 253 673.00 | 31 262.00 | 222 411.00 | 253 673.00 |
VI Group and Associates | 31 987.00 | 31 987.00 | | 31 987.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 187.00 | | | 22 187.00 |
VM Income taxes | 22 306.00 | 22 306.00 | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 680.00 | 51 680.00 | | 51 680.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 689.00 | 788 689.00 | | 788 689.00 |
VW VAT | 59 926.00 | 59 926.00 | | 59 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 826.00 | 305 415.00 | 222 411.00 | 527 826.00 |
