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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 116 268.00 | 459 732.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 101 522.00 | 73 507.00 | 28 015.00 | 101 522.00 |
AT Other tangible assets | 38 991.00 | 25 443.00 | 13 548.00 | 38 991.00 |
BF Loans | | | | |
BJ TOTAL (I) | 782 904.00 | 216 609.00 | 566 295.00 | 782 904.00 |
BL Raw materials, supplies | 94 423.00 | | 94 423.00 | 94 423.00 |
BX Customers and related accounts | 241 045.00 | 17 681.00 | 223 364.00 | 241 045.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 302 700.00 | | 302 700.00 | 302 700.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 657 629.00 | 17 681.00 | 639 948.00 | 657 629.00 |
CO Grand total (0 to V) | 1 440 533.00 | 234 290.00 | 1 206 243.00 | 1 440 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 111.00 | 192 738.00 | | 185 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 655.00 | -7 627.00 | | 69 655.00 |
DL TOTAL (I) | 276 766.00 | 207 111.00 | | 276 766.00 |
DQ Provisions for Expenses | 22 136.00 | | | 22 136.00 |
DR TOTAL (IV) | 22 136.00 | | | 22 136.00 |
DU Loans and Debts from Credit Institutions (3) | 707 802.00 | 634 987.00 | | 707 802.00 |
DX Trade payables and related accounts | 114 710.00 | 134 875.00 | | 114 710.00 |
DY Tax and social security liabilities | 82 976.00 | 34 350.00 | | 82 976.00 |
EA Other liabilities | 1 853.00 | 754.00 | | 1 853.00 |
EC TOTAL (IV) | 907 341.00 | 804 966.00 | | 907 341.00 |
EE Grand total (I to V) | 1 206 243.00 | 1 012 076.00 | | 1 206 243.00 |
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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 | 780 835.00 | | 28 724.00 | 780 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 318.00 | | |
I4 DECREASES Grand Total | | 26 655.00 | 782 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 337.00 | 780 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 126.00 | | 28 724.00 | 774 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | | 4 318.00 |
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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 | 183 258.00 | 34 932.00 | 1 581.00 | 183 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 867.00 | 34 932.00 | 1 581.00 | 181 867.00 |
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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 | | 22 136.00 | | |
7C Grand total | | 22 136.00 | | |
UE of which provisions and reversals: - Operating | | 22 136.00 | | |
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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 | 114 710.00 | 114 710.00 | | 114 710.00 |
8D Social Security and Other Social Organizations | 82 976.00 | 82 976.00 | | 82 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 241 045.00 | 241 045.00 | | 241 045.00 |
VH Loans with a maturity of more than one year at origin | 707 802.00 | 63 233.00 | 343 315.00 | 707 802.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 185.00 | | | 27 185.00 |
VP Miscellaneous | 15 369.00 | 15 369.00 | | 15 369.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 507.00 | 260 507.00 | | 260 507.00 |
