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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 | 5 316.00 | 3 600.00 | 1 716.00 | 5 316.00 |
AP Buildings | 86 720.00 | 75 177.00 | 11 543.00 | 86 720.00 |
AR Technical installations, industrial equipment and tools | 597 892.00 | 446 542.00 | 151 350.00 | 597 892.00 |
AT Other tangible assets | 93 698.00 | 56 980.00 | 36 718.00 | 93 698.00 |
AV Fixed assets in progress | 114 092.00 | 66 743.00 | 47 349.00 | 114 092.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 789 173.00 | 582 299.00 | 206 874.00 | 789 173.00 |
BL Raw materials, supplies | 150 275.00 | | 150 275.00 | 150 275.00 |
BX Customers and related accounts | 184 433.00 | 1 924.00 | 182 509.00 | 184 433.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CD Marketable securities | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 120 399.00 | | 120 399.00 | 120 399.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 498 145.00 | 1 924.00 | 496 221.00 | 498 145.00 |
CO Grand total (0 to V) | 1 287 318.00 | 584 223.00 | 703 095.00 | 1 287 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DG Other reserves | 13 041.00 | | | 13 041.00 |
DH Retained earnings | 175 171.00 | | | 175 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 359.00 | | | 36 359.00 |
DL TOTAL (I) | 279 592.00 | | | 279 592.00 |
DU Loans and Debts from Credit Institutions (3) | 167 504.00 | | | 167 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | | | 23 892.00 |
DX Trade payables and related accounts | 111 799.00 | | | 111 799.00 |
DY Tax and social security liabilities | 59 188.00 | | | 59 188.00 |
EA Other liabilities | 61 119.00 | | | 61 119.00 |
EC TOTAL (IV) | 423 503.00 | | | 423 503.00 |
EE Grand total (I to V) | 703 095.00 | | | 703 095.00 |
EG Accrued income and payables due within one year | 299 279.00 | | | 299 279.00 |
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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 | 742 296.00 | | 72 285.00 | 742 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 25 408.00 | 789 173.00 | |
IO DECREASES Total including other intangible assets | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 408.00 | 778 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | 2 525.00 | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 958.00 | | 69 760.00 | 733 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 551 358.00 | 49 112.00 | 18 171.00 | 551 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 809.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 567.00 | 48 303.00 | 18 171.00 | 548 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 924.00 | | | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | | | 1 924.00 |
7C Grand total | 1 924.00 | | | 1 924.00 |
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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 | 111 799.00 | 111 799.00 | | 111 799.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 119.00 | 61 119.00 | | 61 119.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 182 124.00 | 182 124.00 | | 182 124.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 167 504.00 | 43 280.00 | 113 755.00 | 167 504.00 |
VI Group and Associates | 23 892.00 | 23 892.00 | | 23 892.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 918.00 | 213 918.00 | 4 000.00 | 217 918.00 |
VW VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 503.00 | 299 279.00 | 113 755.00 | 423 503.00 |
