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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 | 475.00 | 259.00 | 215.00 | 475.00 |
AN Land | 13 169.00 | 13 169.00 | | 13 169.00 |
AR Technical installations, industrial equipment and tools | 919 282.00 | 916 155.00 | 3 127.00 | 919 282.00 |
AT Other tangible assets | 215 714.00 | 188 030.00 | 27 684.00 | 215 714.00 |
BD Other fixed assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BH Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 1 162 776.00 | 1 117 614.00 | 45 162.00 | 1 162 776.00 |
BL Raw materials, supplies | 26 763.00 | | 26 763.00 | 26 763.00 |
BN Goods in progress | 41 415.00 | | 41 415.00 | 41 415.00 |
BX Customers and related accounts | 314 632.00 | 78 693.00 | 235 938.00 | 314 632.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 71 200.00 | | 71 200.00 | 71 200.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 458 373.00 | 78 693.00 | 379 679.00 | 458 373.00 |
CO Grand total (0 to V) | 1 621 150.00 | 1 196 308.00 | 424 842.00 | 1 621 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 003.00 | | | 8 003.00 |
DF Regulated reserves (1) | 35.00 | | | 35.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 978.00 | | | -175 978.00 |
DL TOTAL (I) | -82 096.00 | | | -82 096.00 |
DU Loans and Debts from Credit Institutions (3) | 218 590.00 | | | 218 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 945.00 | | | 79 945.00 |
DX Trade payables and related accounts | 95 648.00 | | | 95 648.00 |
DY Tax and social security liabilities | 108 928.00 | | | 108 928.00 |
DZ Fixed asset liabilities and related accounts | 3 103.00 | | | 3 103.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 506 938.00 | | | 506 938.00 |
EE Grand total (I to V) | 424 842.00 | | | 424 842.00 |
EG Accrued income and payables due within one year | 478 542.00 | | | 478 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 160 482.00 | | | 1 160 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 1 162 777.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 101.00 | | | 1 146 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | | 14 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 245.00 | 15.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 287.00 | 14 308.00 | 240.00 | 1 103 287.00 |
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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 | 95 648.00 | 95 648.00 | | 95 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 668.00 | 80 668.00 | | 80 668.00 |
UT Other financial assets | 5 209.00 | | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 218 439.00 | 190 043.00 | 28 396.00 | 218 439.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 204.00 | 318 995.00 | 5 209.00 | 324 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 939.00 | 478 542.00 | 28 396.00 | 506 939.00 |
