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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 | 35 052.00 | 34 948.00 | 104.00 | 35 052.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 72 961.00 | 10 240.00 | 83 201.00 |
AT Other tangible assets | 41 941.00 | 29 081.00 | 12 860.00 | 41 941.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 436.00 | 136 990.00 | 26 446.00 | 163 436.00 |
BL Raw materials, supplies | 554 709.00 | | 554 709.00 | 554 709.00 |
BX Customers and related accounts | 462 342.00 | 4 839.00 | 457 503.00 | 462 342.00 |
BZ Other receivables | 99 423.00 | | 99 423.00 | 99 423.00 |
CF Cash and cash equivalents | 89 774.00 | | 89 774.00 | 89 774.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 207 630.00 | 4 839.00 | 1 202 791.00 | 1 207 630.00 |
CO Grand total (0 to V) | 1 371 066.00 | 141 829.00 | 1 229 237.00 | 1 371 066.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 411 309.00 | 411 309.00 | | 411 309.00 |
DH Retained earnings | -79 120.00 | | | -79 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 459.00 | -79 120.00 | | -40 459.00 |
DL TOTAL (I) | 324 729.00 | 365 188.00 | | 324 729.00 |
DP Provisions for Risks | | 20 665.00 | | |
DR TOTAL (IV) | | 20 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 779.00 | 233 337.00 | | 202 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 888.00 | 128 480.00 | | 78 888.00 |
DX Trade payables and related accounts | 427 209.00 | 429 399.00 | | 427 209.00 |
DY Tax and social security liabilities | 167 519.00 | 166 282.00 | | 167 519.00 |
EA Other liabilities | 28 113.00 | 7 154.00 | | 28 113.00 |
EC TOTAL (IV) | 904 508.00 | 964 653.00 | | 904 508.00 |
EE Grand total (I to V) | 1 229 237.00 | 1 350 507.00 | | 1 229 237.00 |
EI Including equity loans | 78 888.00 | | | 78 888.00 |
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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 | 166 078.00 | | | 166 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 163 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 125 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 052.00 | | | 38 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 784.00 | | | 127 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 130 087.00 | 8 301.00 | 1 398.00 | 130 087.00 |
PE DEPRECIATION Total including other intangible assets | 34 153.00 | 795.00 | | 34 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 934.00 | 7 506.00 | 1 398.00 | 95 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
6T Receivables | 4 839.00 | | | 4 839.00 |
7B Total provisions for depreciation | 4 839.00 | | | 4 839.00 |
7C Grand total | 25 504.00 | | 20 665.00 | 25 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 20 665.00 | |
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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 | 427 209.00 | 427 209.00 | | 427 209.00 |
8C Staff and Related Accounts | 53 264.00 | 53 264.00 | | 53 264.00 |
8D Social Security and Other Social Organizations | 74 601.00 | 74 601.00 | | 74 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 113.00 | 28 113.00 | | 28 113.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 455 011.00 | 455 011.00 | | 455 011.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 200 996.00 | 45 508.00 | 155 487.00 | 200 996.00 |
VI Group and Associates | 78 888.00 | 78 888.00 | | 78 888.00 |
VK Loans repaid during the year | 32 342.00 | | | 32 342.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 562.00 | 51 562.00 | | 51 562.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 247.00 | 563 147.00 | 100.00 | 563 247.00 |
VW VAT | 30 894.00 | 30 894.00 | | 30 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 725.00 | 747 237.00 | 155 487.00 | 902 725.00 |
