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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AN Land | 44 451.00 | 44 451.00 | | 44 451.00 |
AP Buildings | 54 703.00 | 24 542.00 | 30 160.00 | 54 703.00 |
AR Technical installations, industrial equipment and tools | 1 574 579.00 | 1 003 626.00 | 570 953.00 | 1 574 579.00 |
AT Other tangible assets | 1 110 957.00 | 780 788.00 | 330 168.00 | 1 110 957.00 |
BD Other fixed assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 2 833 194.00 | 1 861 291.00 | 971 903.00 | 2 833 194.00 |
BT Goods | 123 730.00 | | 123 730.00 | 123 730.00 |
BX Customers and related accounts | 919 191.00 | 211 809.00 | 707 382.00 | 919 191.00 |
BZ Other receivables | 49 834.00 | | 49 834.00 | 49 834.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 1 118 734.00 | 211 809.00 | 906 925.00 | 1 118 734.00 |
CO Grand total (0 to V) | 3 951 928.00 | 2 073 100.00 | 1 878 828.00 | 3 951 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 279 117.00 | 303 520.00 | | 279 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 968.00 | -24 403.00 | | -95 968.00 |
DL TOTAL (I) | 354 654.00 | 450 622.00 | | 354 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 102.00 | 969 334.00 | | 1 010 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 707.00 | 10 707.00 | | 10 707.00 |
DX Trade payables and related accounts | 429 728.00 | 379 558.00 | | 429 728.00 |
DY Tax and social security liabilities | 66 361.00 | 56 695.00 | | 66 361.00 |
EA Other liabilities | 7 276.00 | 1 131.00 | | 7 276.00 |
EC TOTAL (IV) | 1 524 174.00 | 1 417 425.00 | | 1 524 174.00 |
EE Grand total (I to V) | 1 878 828.00 | 1 868 047.00 | | 1 878 828.00 |
EG Accrued income and payables due within one year | 920 511.00 | 874 473.00 | | 920 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 896.00 | 48 055.00 | | 107 896.00 |
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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 | 2 692 011.00 | | 344 634.00 | 2 692 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | 203 451.00 | 2 833 194.00 | |
IO DECREASES Total including other intangible assets | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 451.00 | 2 784 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 626.00 | | 344 514.00 | 2 643 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879.00 | | 119.00 | 12 879.00 |
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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 | 1 755 676.00 | 309 066.00 | 203 451.00 | 1 755 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 792.00 | 309 066.00 | 203 451.00 | 1 747 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 020.00 | 6 691.00 | 25 902.00 | 231 020.00 |
7B Total provisions for depreciation | 231 020.00 | 6 691.00 | 25 902.00 | 231 020.00 |
7C Grand total | 231 020.00 | 6 691.00 | 25 902.00 | 231 020.00 |
UE of which provisions and reversals: - Operating | | 6 691.00 | 25 902.00 | |
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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 | 429 727.00 | 429 727.00 | | 429 727.00 |
8C Staff and Related Accounts | 34 510.00 | 34 510.00 | | 34 510.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
UX Other trade receivables | 550 874.00 | 550 874.00 | | 550 874.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 368 316.00 | 368 316.00 | | 368 316.00 |
VB VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VG Loans with a maturity of up to one year at origin | 107 895.00 | 107 895.00 | | 107 895.00 |
VH Loans with a maturity of more than one year at origin | 902 205.00 | 298 543.00 | 603 662.00 | 902 205.00 |
VI Group and Associates | 10 707.00 | 10 707.00 | | 10 707.00 |
VJ Loans taken out during the year | 295 690.00 | | | 295 690.00 |
VK Loans repaid during the year | 314 688.00 | | | 314 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 155.00 | 992 214.00 | 7 941.00 | 1 000 155.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 173.00 | 920 511.00 | 603 662.00 | 1 524 173.00 |
