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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 | 127 189.00 | 123 422.00 | 3 767.00 | 127 189.00 |
AP Buildings | 395 615.00 | 236 333.00 | 159 283.00 | 395 615.00 |
AR Technical installations, industrial equipment and tools | 894 677.00 | 658 878.00 | 235 799.00 | 894 677.00 |
AT Other tangible assets | 44 749.00 | 43 110.00 | 1 639.00 | 44 749.00 |
BH Other financial assets | 52 321.00 | | 52 321.00 | 52 321.00 |
BJ TOTAL (I) | 1 524 551.00 | 1 061 743.00 | 462 809.00 | 1 524 551.00 |
BL Raw materials, supplies | 46 290.00 | | 46 290.00 | 46 290.00 |
BX Customers and related accounts | 1 210 416.00 | 4 680.00 | 1 205 736.00 | 1 210 416.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CH Prepaid expenses | 48 583.00 | | 48 583.00 | 48 583.00 |
CJ TOTAL (II) | 1 401 120.00 | 4 680.00 | 1 396 440.00 | 1 401 120.00 |
CO Grand total (0 to V) | 2 925 671.00 | 1 066 423.00 | 1 859 249.00 | 2 925 671.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 9 747.00 | 265 415.00 | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 861.00 | -255 668.00 | | -33 861.00 |
DL TOTAL (I) | 192 446.00 | 226 307.00 | | 192 446.00 |
DQ Provisions for Expenses | 85 455.00 | 83 127.00 | | 85 455.00 |
DR TOTAL (IV) | 85 455.00 | 83 127.00 | | 85 455.00 |
DU Loans and Debts from Credit Institutions (3) | 686 893.00 | 807 216.00 | | 686 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 608.00 | | 267.00 |
DX Trade payables and related accounts | 275 566.00 | 394 710.00 | | 275 566.00 |
DY Tax and social security liabilities | 391 358.00 | 402 783.00 | | 391 358.00 |
EA Other liabilities | 219 524.00 | 370 174.00 | | 219 524.00 |
EB Prepaid income (2) | 7 740.00 | 9 120.00 | | 7 740.00 |
EC TOTAL (IV) | 1 581 347.00 | 1 984 612.00 | | 1 581 347.00 |
EE Grand total (I to V) | 1 859 249.00 | 2 294 045.00 | | 1 859 249.00 |
EG Accrued income and payables due within one year | 1 058 425.00 | 1 984 612.00 | | 1 058 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 940.00 | | 1 030.00 |
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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 | 1 504 060.00 | | 28 904.00 | 1 504 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 414.00 | 62 320.00 | |
I4 DECREASES Grand Total | | 8 414.00 | 1 524 551.00 | |
IO DECREASES Total including other intangible assets | | | 127 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 438.00 | | 3 750.00 | 123 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 490.00 | | 23 551.00 | 1 311 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 132.00 | | 1 603.00 | 69 132.00 |
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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 | 961 357.00 | 100 385.00 | | 961 357.00 |
PE DEPRECIATION Total including other intangible assets | 121 358.00 | 2 063.00 | | 121 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 998.00 | 98 321.00 | | 839 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 127.00 | 2 328.00 | | 83 127.00 |
6T Receivables | | 4 680.00 | | |
7B Total provisions for depreciation | | 4 680.00 | | |
7C Grand total | 83 127.00 | 7 008.00 | | 83 127.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | | |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 275 565.00 | 275 565.00 | | 275 565.00 |
8C Staff and Related Accounts | 64 624.00 | 64 624.00 | | 64 624.00 |
8D Social Security and Other Social Organizations | 94 696.00 | 94 696.00 | | 94 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 523.00 | 219 523.00 | | 219 523.00 |
8L Deferred income | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 52 320.00 | | 52 320.00 | 52 320.00 |
UX Other trade receivables | 1 204 800.00 | 1 204 800.00 | | 1 204 800.00 |
VA Doubtful or disputed receivables | 5 616.00 | 5 616.00 | | 5 616.00 |
VB VAT | 33 607.00 | 33 607.00 | | 33 607.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 685 863.00 | 162 940.00 | 515 905.00 | 685 863.00 |
VJ Loans taken out during the year | 5 588.00 | | | 5 588.00 |
VK Loans repaid during the year | 126 002.00 | | | 126 002.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
VS Prepaid expenses | 48 582.00 | 48 582.00 | | 48 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 606.00 | 1 322 285.00 | 52 320.00 | 1 374 606.00 |
VW VAT | 217 691.00 | 217 691.00 | | 217 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 347.00 | 1 058 424.00 | 515 905.00 | 1 581 347.00 |
