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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 18 045.00 | | 18 045.00 | 18 045.00 |
AN Land | 35 149.00 | 1 451.00 | 33 698.00 | 35 149.00 |
AP Buildings | 359 174.00 | 110 029.00 | 249 145.00 | 359 174.00 |
AR Technical installations, industrial equipment and tools | 316 399.00 | 258 911.00 | 57 488.00 | 316 399.00 |
AT Other tangible assets | 718 379.00 | 609 513.00 | 108 866.00 | 718 379.00 |
BJ TOTAL (I) | 1 453 755.00 | 985 198.00 | 468 557.00 | 1 453 755.00 |
BN Goods in progress | 51 323.00 | | 51 323.00 | 51 323.00 |
BX Customers and related accounts | 503 602.00 | | 503 602.00 | 503 602.00 |
BZ Other receivables | 109 530.00 | | 109 530.00 | 109 530.00 |
CF Cash and cash equivalents | 168 375.00 | | 168 375.00 | 168 375.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 844 398.00 | | 844 398.00 | 844 398.00 |
CO Grand total (0 to V) | 2 298 153.00 | 985 198.00 | 1 312 955.00 | 2 298 153.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 944.00 | 79 035.00 | | 61 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 507.00 | -17 092.00 | | -55 507.00 |
DK Regulated provisions | 11 846.00 | 9 765.00 | | 11 846.00 |
DL TOTAL (I) | 34 782.00 | 88 208.00 | | 34 782.00 |
DU Loans and Debts from Credit Institutions (3) | 622 067.00 | 656 765.00 | | 622 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 960.00 | 231 644.00 | | 233 960.00 |
DX Trade payables and related accounts | 250 887.00 | 168 715.00 | | 250 887.00 |
DY Tax and social security liabilities | 147 376.00 | 203 375.00 | | 147 376.00 |
EA Other liabilities | 23 882.00 | 16 649.00 | | 23 882.00 |
EC TOTAL (IV) | 1 278 173.00 | 1 277 148.00 | | 1 278 173.00 |
EE Grand total (I to V) | 1 312 955.00 | 1 365 357.00 | | 1 312 955.00 |
EG Accrued income and payables due within one year | 812 789.00 | 964 644.00 | | 812 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 564.00 | 50 000.00 | | 47 564.00 |
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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 | 1 370 675.00 | | 84 925.00 | 1 370 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 1 453 755.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 1 429 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 021.00 | | 84 925.00 | 1 346 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 900 492.00 | 86 552.00 | 1 846.00 | 900 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 198.00 | 86 552.00 | 1 846.00 | 895 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 765.00 | 2 081.00 | | 9 765.00 |
7C Grand total | 9 765.00 | 2 081.00 | | 9 765.00 |
UJ - Exceptional | | 2 081.00 | | |
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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 | 250 887.00 | 250 887.00 | | 250 887.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UX Other trade receivables | 503 602.00 | 503 602.00 | | 503 602.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 33 290.00 | 33 290.00 | | 33 290.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 47 903.00 | 47 903.00 | | 47 903.00 |
VH Loans with a maturity of more than one year at origin | 574 165.00 | 108 781.00 | 358 065.00 | 574 165.00 |
VI Group and Associates | 233 960.00 | 233 960.00 | | 233 960.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 95 587.00 | | | 95 587.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 596.00 | 73 596.00 | | 73 596.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 700.00 | 624 700.00 | | 624 700.00 |
VW VAT | 77 555.00 | 77 555.00 | | 77 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 173.00 | 812 789.00 | 358 065.00 | 1 278 173.00 |
