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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 46 872.00 | 41 499.00 | 5 373.00 | 46 872.00 |
AP Buildings | 139 917.00 | 109 281.00 | 30 637.00 | 139 917.00 |
AR Technical installations, industrial equipment and tools | 133 338.00 | 124 646.00 | 8 692.00 | 133 338.00 |
AT Other tangible assets | 112 829.00 | 108 134.00 | 4 695.00 | 112 829.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 441 607.00 | 384 897.00 | 56 710.00 | 441 607.00 |
BL Raw materials, supplies | 19 994.00 | | 19 994.00 | 19 994.00 |
BX Customers and related accounts | 277 128.00 | 51 002.00 | 226 126.00 | 277 128.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 344 688.00 | 51 002.00 | 293 686.00 | 344 688.00 |
CO Grand total (0 to V) | 786 295.00 | 435 899.00 | 350 396.00 | 786 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 429.00 | | | 172 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 980.00 | | | -124 980.00 |
DL TOTAL (I) | 58 449.00 | | | 58 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 057.00 | | | 45 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 136 312.00 | | | 136 312.00 |
DY Tax and social security liabilities | 105 160.00 | | | 105 160.00 |
EC TOTAL (IV) | 291 947.00 | | | 291 947.00 |
EE Grand total (I to V) | 350 396.00 | | | 350 396.00 |
EG Accrued income and payables due within one year | 291 263.00 | | | 291 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 800.00 | | | 41 800.00 |
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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 | 461 145.00 | | 7 088.00 | 461 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 26 626.00 | 441 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 626.00 | 432 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | | | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 494.00 | | 7 088.00 | 452 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 345 501.00 | 50 921.00 | 11 526.00 | 345 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 164.00 | 50 921.00 | 11 526.00 | 344 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 842.00 | | 5 840.00 | 56 842.00 |
7B Total provisions for depreciation | 56 842.00 | | 5 840.00 | 56 842.00 |
7C Grand total | 56 842.00 | | 5 840.00 | 56 842.00 |
UE of which provisions and reversals: - Operating | | | 5 840.00 | |
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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 | 136 312.00 | 136 312.00 | | 136 312.00 |
8C Staff and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8D Social Security and Other Social Organizations | 46 961.00 | 46 961.00 | | 46 961.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 195 683.00 | | | 195 683.00 |
VA Doubtful or disputed receivables | 81 445.00 | | | 81 445.00 |
VB VAT | 19 432.00 | | | 19 432.00 |
VG Loans with a maturity of up to one year at origin | 42 675.00 | 42 675.00 | | 42 675.00 |
VH Loans with a maturity of more than one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 4 734.00 | 4 734.00 | | 4 734.00 |
VK Loans repaid during the year | 37 312.00 | | | 37 312.00 |
VM Income taxes | 14 779.00 | | | 14 779.00 |
VN Other taxes, similar payments | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 894.00 | 324 694.00 | 1 200.00 | 325 894.00 |
VW VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 263.00 | 291 263.00 | | 291 263.00 |
