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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 | 34 440.00 | 34 149.00 | 291.00 | 34 440.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 1 466 962.00 | 1 354 738.00 | 112 225.00 | 1 466 962.00 |
AR Technical installations, industrial equipment and tools | 602 191.00 | 389 550.00 | 212 641.00 | 602 191.00 |
AT Other tangible assets | 84 292.00 | 61 397.00 | 22 894.00 | 84 292.00 |
AV Fixed assets in progress | 16 502.00 | | 16 502.00 | 16 502.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 2 221 196.00 | 1 839 834.00 | 381 362.00 | 2 221 196.00 |
BL Raw materials, supplies | 104 961.00 | | 104 961.00 | 104 961.00 |
BN Goods in progress | 77 620.00 | | 77 620.00 | 77 620.00 |
BX Customers and related accounts | 356 235.00 | 41 189.00 | 315 046.00 | 356 235.00 |
BZ Other receivables | 223 466.00 | | 223 466.00 | 223 466.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 79 709.00 | | 79 709.00 | 79 709.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 856 221.00 | 41 189.00 | 815 032.00 | 856 221.00 |
CO Grand total (0 to V) | 3 077 417.00 | 1 881 023.00 | 1 196 394.00 | 3 077 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -243 773.00 | -5 472.00 | | -243 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 012.00 | -238 301.00 | | -64 012.00 |
DL TOTAL (I) | 292 215.00 | 356 227.00 | | 292 215.00 |
DU Loans and Debts from Credit Institutions (3) | 261 750.00 | 88 197.00 | | 261 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 089.00 | 104 833.00 | | 85 089.00 |
DX Trade payables and related accounts | 372 133.00 | 359 572.00 | | 372 133.00 |
DY Tax and social security liabilities | 171 497.00 | 178 606.00 | | 171 497.00 |
DZ Fixed asset liabilities and related accounts | 5 449.00 | | | 5 449.00 |
EA Other liabilities | 8 262.00 | 7 355.00 | | 8 262.00 |
EB Prepaid income (2) | | 17 643.00 | | |
EC TOTAL (IV) | 904 179.00 | 756 206.00 | | 904 179.00 |
EE Grand total (I to V) | 1 196 394.00 | 1 112 433.00 | | 1 196 394.00 |
EG Accrued income and payables due within one year | 694 054.00 | 689 008.00 | | 694 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 861.00 | | | 22 861.00 |
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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 | 2 056 326.00 | | 239 942.00 | 2 056 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 523.00 | 8 729.00 | |
I4 DECREASES Grand Total | 53 550.00 | 21 522.00 | 2 221 196.00 | 53 550.00 |
IO DECREASES Total including other intangible assets | | | 42 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 550.00 | -1.00 | 2 169 947.00 | 53 550.00 |
KD ACQUISITIONS Total including other intangible assets | 42 219.00 | | 300.00 | 42 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 854.00 | | 239 642.00 | 1 983 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 252.00 | | | 30 252.00 |
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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 | 1 806 238.00 | 33 597.00 | | 1 806 238.00 |
PE DEPRECIATION Total including other intangible assets | 33 448.00 | 701.00 | | 33 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 790.00 | 32 896.00 | | 1 772 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 865.00 | 3 123.00 | 14 800.00 | 52 865.00 |
7B Total provisions for depreciation | 52 865.00 | 3 123.00 | 14 800.00 | 52 865.00 |
7C Grand total | 52 865.00 | 3 123.00 | 14 800.00 | 52 865.00 |
UE of which provisions and reversals: - Operating | | 3 123.00 | 14 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 089.00 | 85 089.00 | | 85 089.00 |
8B Suppliers and Related Accounts | 372 133.00 | 372 133.00 | | 372 133.00 |
8C Staff and Related Accounts | 57 369.00 | 57 369.00 | | 57 369.00 |
8D Social Security and Other Social Organizations | 56 811.00 | 56 811.00 | | 56 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UP Loans | 1 305.00 | | | 1 305.00 |
UT Other financial assets | 7 424.00 | | | 7 424.00 |
UX Other trade receivables | 300 942.00 | | | 300 942.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 55 293.00 | | | 55 293.00 |
VB VAT | 43 032.00 | | | 43 032.00 |
VC Group and associates | 63 980.00 | | | 63 980.00 |
VG Loans with a maturity of up to one year at origin | 26 414.00 | 26 414.00 | | 26 414.00 |
VH Loans with a maturity of more than one year at origin | 235 336.00 | 25 211.00 | 135 779.00 | 235 336.00 |
VJ Loans taken out during the year | 186 446.00 | | | 186 446.00 |
VK Loans repaid during the year | 20 999.00 | | | 20 999.00 |
VM Income taxes | 11 373.00 | | | 11 373.00 |
VP Miscellaneous | 26 533.00 | | | 26 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 254.00 | 36 254.00 | | 36 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 453.00 | | | 78 453.00 |
VS Prepaid expenses | 12 948.00 | | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 378.00 | 592 649.00 | 8 729.00 | 601 378.00 |
VW VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 179.00 | 694 054.00 | 135 779.00 | 904 179.00 |
