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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 | 564.00 | 564.00 | | 564.00 |
AN Land | 13 435.00 | 7 725.00 | 5 710.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 410 298.00 | 357 156.00 | 53 142.00 | 410 298.00 |
AT Other tangible assets | 206 393.00 | 169 613.00 | 36 779.00 | 206 393.00 |
BD Other fixed assets | 100 568.00 | | 100 568.00 | 100 568.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 733 971.00 | 535 059.00 | 198 912.00 | 733 971.00 |
BL Raw materials, supplies | 46 586.00 | | 46 586.00 | 46 586.00 |
BN Goods in progress | 26 420.00 | | 26 420.00 | 26 420.00 |
BX Customers and related accounts | 180 770.00 | | 180 770.00 | 180 770.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 169 866.00 | | 169 866.00 | 169 866.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 450 172.00 | | 450 172.00 | 450 172.00 |
CO Grand total (0 to V) | 1 184 143.00 | 535 059.00 | 649 084.00 | 1 184 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 451 172.00 | | | 451 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 361.00 | | | -52 361.00 |
DL TOTAL (I) | 415 580.00 | | | 415 580.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | | | 49 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 948.00 | | | 21 948.00 |
DX Trade payables and related accounts | 49 970.00 | | | 49 970.00 |
DY Tax and social security liabilities | 62 196.00 | | | 62 196.00 |
EA Other liabilities | 49 830.00 | | | 49 830.00 |
EC TOTAL (IV) | 233 504.00 | | | 233 504.00 |
EE Grand total (I to V) | 649 084.00 | | | 649 084.00 |
EG Accrued income and payables due within one year | 212 875.00 | | | 212 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 782 588.00 | | 33 803.00 | 782 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 279.00 | |
I4 DECREASES Grand Total | | 82 419.00 | 733 972.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 419.00 | 630 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 744.00 | | 33 803.00 | 678 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 279.00 | | | 103 279.00 |
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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 | 517 681.00 | 55 297.00 | 37 919.00 | 517 681.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 117.00 | 55 297.00 | 37 919.00 | 517 117.00 |
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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 | 49 970.00 | 49 970.00 | | 49 970.00 |
8D Social Security and Other Social Organizations | 62 197.00 | 62 197.00 | | 62 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 779.00 | 71 779.00 | | 71 779.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 180 771.00 | 180 771.00 | | 180 771.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 49 320.00 | 28 690.00 | 20 629.00 | 49 320.00 |
VK Loans repaid during the year | 31 615.00 | | | 31 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 009.00 | 207 299.00 | 2 710.00 | 210 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 504.00 | 212 875.00 | 20 629.00 | 233 504.00 |
