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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 12 009.00 | | 12 009.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 282 981.00 | 212 602.00 | 70 378.00 | 282 981.00 |
AT Other tangible assets | 126 424.00 | 41 726.00 | 84 699.00 | 126 424.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 444 569.00 | 256 078.00 | 188 490.00 | 444 569.00 |
BN Goods in progress | 26 589.00 | | 26 589.00 | 26 589.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 188 982.00 | | 188 982.00 | 188 982.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 261 413.00 | | 261 413.00 | 261 413.00 |
CO Grand total (0 to V) | 705 982.00 | 256 078.00 | 449 904.00 | 705 982.00 |
CP Shares due in less than one year | 3 675.00 | | | 3 675.00 |
CR Shares due in more than one year | 60 399.00 | | | 60 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 196.00 | 188 448.00 | | 59 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 24 937.00 | | 23 125.00 |
DL TOTAL (I) | 86 894.00 | 221 769.00 | | 86 894.00 |
DU Loans and Debts from Credit Institutions (3) | 274 070.00 | 88 860.00 | | 274 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 1 171.00 | | 342.00 |
DX Trade payables and related accounts | 28 921.00 | 33 196.00 | | 28 921.00 |
DY Tax and social security liabilities | 58 854.00 | 54 228.00 | | 58 854.00 |
EA Other liabilities | 823.00 | 823.00 | | 823.00 |
EC TOTAL (IV) | 363 009.00 | 178 279.00 | | 363 009.00 |
EE Grand total (I to V) | 449 904.00 | 400 048.00 | | 449 904.00 |
EG Accrued income and payables due within one year | 303 293.00 | 116 970.00 | | 303 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 118.00 | 243.00 | | 14 118.00 |
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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 | 353 825.00 | | 90 744.00 | 353 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 444 569.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 755.00 | | 88 659.00 | 332 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 2 085.00 | 1 590.00 |
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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 | 211 613.00 | 44 465.00 | | 211 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 863.00 | 44 465.00 | | 209 863.00 |
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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 | 28 921.00 | 28 921.00 | | 28 921.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 52 237.00 | 52 237.00 | | 52 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 188 982.00 | 128 583.00 | 60 399.00 | 188 982.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VG Loans with a maturity of up to one year at origin | 14 118.00 | 14 118.00 | | 14 118.00 |
VH Loans with a maturity of more than one year at origin | 259 951.00 | 200 235.00 | 59 717.00 | 259 951.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 202 014.00 | | | 202 014.00 |
VK Loans repaid during the year | 30 668.00 | | | 30 668.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 571.00 | 174 172.00 | 60 399.00 | 234 571.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 009.00 | 303 293.00 | 59 717.00 | 363 009.00 |
