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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 | 7 903.00 | 7 643.00 | 261.00 | 7 903.00 |
AH Goodwill | 109 284.00 | | 109 284.00 | 109 284.00 |
AN Land | 304 430.00 | 226 745.00 | 77 685.00 | 304 430.00 |
AR Technical installations, industrial equipment and tools | 1 367 240.00 | 505 172.00 | 862 068.00 | 1 367 240.00 |
AT Other tangible assets | 1 513 413.00 | 960 515.00 | 552 898.00 | 1 513 413.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 3 305 599.00 | 1 700 075.00 | 1 605 524.00 | 3 305 599.00 |
BL Raw materials, supplies | 47 425.00 | | 47 425.00 | 47 425.00 |
BT Goods | 528 796.00 | 82 307.00 | 446 489.00 | 528 796.00 |
BX Customers and related accounts | 844 132.00 | 15 285.00 | 828 847.00 | 844 132.00 |
BZ Other receivables | 82 415.00 | | 82 415.00 | 82 415.00 |
CF Cash and cash equivalents | 200 897.00 | | 200 897.00 | 200 897.00 |
CH Prepaid expenses | 74 356.00 | | 74 356.00 | 74 356.00 |
CJ TOTAL (II) | 1 778 021.00 | 97 591.00 | 1 680 429.00 | 1 778 021.00 |
CO Grand total (0 to V) | 5 083 620.00 | 1 797 667.00 | 3 285 953.00 | 5 083 620.00 |
CP Shares due in less than one year | 2 823.00 | | | 2 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 553 569.00 | 1 350 141.00 | | 1 553 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 765.00 | 203 428.00 | | -121 765.00 |
DL TOTAL (I) | 1 712 304.00 | 1 834 069.00 | | 1 712 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 986.00 | 640 147.00 | | 1 021 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 378.00 | | 5 378.00 |
DX Trade payables and related accounts | 244 247.00 | 170 713.00 | | 244 247.00 |
DY Tax and social security liabilities | 233 441.00 | 262 651.00 | | 233 441.00 |
DZ Fixed asset liabilities and related accounts | | 4 573.00 | | |
EA Other liabilities | 68 597.00 | 35 189.00 | | 68 597.00 |
EC TOTAL (IV) | 1 573 649.00 | 1 113 651.00 | | 1 573 649.00 |
EE Grand total (I to V) | 3 285 953.00 | 2 947 720.00 | | 3 285 953.00 |
EG Accrued income and payables due within one year | 880 420.00 | 691 277.00 | | 880 420.00 |
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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 | 2 420 800.00 | | 904 839.00 | 2 420 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | 20 040.00 | 3 305 599.00 | |
IO DECREASES Total including other intangible assets | | | 117 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 040.00 | 3 185 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 188.00 | | | 117 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 294.00 | | 904 830.00 | 2 300 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 9.00 | 3 319.00 |
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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 | 1 306 572.00 | 401 616.00 | 8 112.00 | 1 306 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 400.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 329.00 | 401 216.00 | 8 112.00 | 1 299 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 628.00 | 14 100.00 | 8 422.00 | 76 628.00 |
6T Receivables | 14 407.00 | 1 280.00 | 402.00 | 14 407.00 |
7B Total provisions for depreciation | 91 036.00 | 15 380.00 | 8 824.00 | 91 036.00 |
7C Grand total | 91 036.00 | 15 380.00 | 8 824.00 | 91 036.00 |
UE of which provisions and reversals: - Operating | | 15 380.00 | 8 824.00 | |
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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 | 244 247.00 | 244 247.00 | | 244 247.00 |
8C Staff and Related Accounts | 87 018.00 | 87 018.00 | | 87 018.00 |
8D Social Security and Other Social Organizations | 82 888.00 | 82 888.00 | | 82 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 597.00 | 68 597.00 | | 68 597.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 825 790.00 | 825 790.00 | | 825 790.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 18 342.00 | 18 342.00 | | 18 342.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 1 020 336.00 | 327 106.00 | 693 230.00 | 1 020 336.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VJ Loans taken out during the year | 661 500.00 | | | 661 500.00 |
VK Loans repaid during the year | 280 081.00 | | | 280 081.00 |
VM Income taxes | 62 623.00 | 62 623.00 | | 62 623.00 |
VP Miscellaneous | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 679.00 | 10 679.00 | | 10 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 74 356.00 | 74 356.00 | | 74 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 726.00 | 1 003 726.00 | | 1 003 726.00 |
VW VAT | 52 856.00 | 52 856.00 | | 52 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 649.00 | 880 420.00 | 693 230.00 | 1 573 649.00 |
