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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 34 315.00 | 34 315.00 | | 34 315.00 |
AR Technical installations, industrial equipment and tools | 1 051 099.00 | 733 824.00 | 317 275.00 | 1 051 099.00 |
AT Other tangible assets | 96 116.00 | 84 452.00 | 11 664.00 | 96 116.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 249 243.00 | 853 716.00 | 395 527.00 | 1 249 243.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BN Goods in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 231 793.00 | 6 570.00 | 225 223.00 | 231 793.00 |
BZ Other receivables | 21 251.00 | | 21 251.00 | 21 251.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 298 219.00 | 6 570.00 | 291 649.00 | 298 219.00 |
CO Grand total (0 to V) | 1 547 462.00 | 860 286.00 | 687 176.00 | 1 547 462.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 102 434.00 | 102 434.00 | | 102 434.00 |
DH Retained earnings | -137 361.00 | -73 019.00 | | -137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | -64 342.00 | | 30 378.00 |
DL TOTAL (I) | 8 100.00 | -22 277.00 | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 260 605.00 | 314 628.00 | | 260 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | 70 273.00 | | 43 800.00 |
DX Trade payables and related accounts | 172 919.00 | 124 973.00 | | 172 919.00 |
DY Tax and social security liabilities | 148 507.00 | 133 020.00 | | 148 507.00 |
EA Other liabilities | 53 245.00 | 1 013.00 | | 53 245.00 |
EC TOTAL (IV) | 679 075.00 | 643 907.00 | | 679 075.00 |
EE Grand total (I to V) | 687 176.00 | 621 630.00 | | 687 176.00 |
EG Accrued income and payables due within one year | 547 824.00 | 498 218.00 | | 547 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 600.00 | 53 747.00 | | 32 600.00 |
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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 | 1 202 818.00 | | 287 880.00 | 1 202 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 880.00 | 5 538.00 | |
I4 DECREASES Grand Total | | 241 455.00 | 1 249 243.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 575.00 | 1 184 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 364.00 | | 136 791.00 | 1 134 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | 151 089.00 | 9 329.00 |
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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 | 844 463.00 | 82 344.00 | 73 091.00 | 844 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 338.00 | 82 344.00 | 73 091.00 | 843 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 664.00 | | 1 094.00 | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | | 1 094.00 | 7 664.00 |
7C Grand total | 7 664.00 | | 1 094.00 | 7 664.00 |
UE of which provisions and reversals: - Operating | | | 1 094.00 | |
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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 | 100.00 | -905.00 | 1 005.00 | 100.00 |
8B Suppliers and Related Accounts | 172 919.00 | 172 919.00 | | 172 919.00 |
8C Staff and Related Accounts | 45 834.00 | 45 834.00 | | 45 834.00 |
8D Social Security and Other Social Organizations | 56 396.00 | 56 396.00 | | 56 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 245.00 | 53 245.00 | | 53 245.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 215 692.00 | 215 692.00 | | 215 692.00 |
VA Doubtful or disputed receivables | 16 101.00 | 16 101.00 | | 16 101.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VG Loans with a maturity of up to one year at origin | 32 600.00 | 32 600.00 | | 32 600.00 |
VH Loans with a maturity of more than one year at origin | 228 004.00 | 97 758.00 | 130 246.00 | 228 004.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 122 830.00 | | | 122 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 27 911.00 | 27 911.00 | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 290.00 | 282 290.00 | | 282 290.00 |
VW VAT | 42 969.00 | 42 969.00 | | 42 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 075.00 | 547 824.00 | 131 252.00 | 679 075.00 |
