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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 | 20 450.00 | 20 450.00 | | 20 450.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 54 572.00 | | 54 572.00 | 54 572.00 |
AN Land | 33 021.00 | 25 815.00 | 7 206.00 | 33 021.00 |
AP Buildings | 501 340.00 | 310 184.00 | 191 157.00 | 501 340.00 |
AR Technical installations, industrial equipment and tools | 2 735 573.00 | 1 980 685.00 | 754 888.00 | 2 735 573.00 |
AT Other tangible assets | 28 417.00 | 25 459.00 | 2 958.00 | 28 417.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 453 523.00 | 2 362 592.00 | 1 090 931.00 | 3 453 523.00 |
BL Raw materials, supplies | 24 241.00 | | 24 241.00 | 24 241.00 |
BX Customers and related accounts | 2 063 073.00 | 25 661.00 | 2 037 413.00 | 2 063 073.00 |
BZ Other receivables | 303 082.00 | | 303 082.00 | 303 082.00 |
CF Cash and cash equivalents | 410 516.00 | | 410 516.00 | 410 516.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 801 653.00 | 25 661.00 | 2 775 992.00 | 2 801 653.00 |
CO Grand total (0 to V) | 6 255 176.00 | 2 388 253.00 | 3 866 923.00 | 6 255 176.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 168 456.00 | 1 497 305.00 | | 1 168 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 556.00 | -328 849.00 | | -37 556.00 |
DL TOTAL (I) | 1 282 700.00 | 1 320 257.00 | | 1 282 700.00 |
DU Loans and Debts from Credit Institutions (3) | 939 876.00 | 1 050 989.00 | | 939 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 603.00 | 424 459.00 | | 193 603.00 |
DX Trade payables and related accounts | 430 219.00 | 360 617.00 | | 430 219.00 |
DY Tax and social security liabilities | 1 020 457.00 | 813 954.00 | | 1 020 457.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 2 584 223.00 | 2 650 018.00 | | 2 584 223.00 |
EE Grand total (I to V) | 3 866 923.00 | 3 970 275.00 | | 3 866 923.00 |
EG Accrued income and payables due within one year | 1 833 705.00 | 1 705 458.00 | | 1 833 705.00 |
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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 | 4 327 975.00 | | 108 213.00 | 4 327 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 982 665.00 | 3 453 523.00 | |
IO DECREASES Total including other intangible assets | | | 155 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982 665.00 | 3 298 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 450.00 | | 54 572.00 | 100 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 375.00 | | 53 641.00 | 4 227 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 022 772.00 | 322 485.00 | 982 665.00 | 3 022 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 1 401.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 724.00 | 321 083.00 | 982 665.00 | 3 003 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 698.00 | | 37.00 | 25 698.00 |
7B Total provisions for depreciation | 25 698.00 | | 37.00 | 25 698.00 |
7C Grand total | 25 698.00 | | 37.00 | 25 698.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 430 219.00 | 430 219.00 | | 430 219.00 |
8C Staff and Related Accounts | 106 180.00 | 106 180.00 | | 106 180.00 |
8D Social Security and Other Social Organizations | 475 744.00 | 475 744.00 | | 475 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 024 099.00 | 2 024 099.00 | | 2 024 099.00 |
VA Doubtful or disputed receivables | 38 974.00 | | 38 974.00 | 38 974.00 |
VB VAT | 29 505.00 | 29 505.00 | | 29 505.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 939 317.00 | 188 799.00 | 740 610.00 | 939 317.00 |
VI Group and Associates | 193 603.00 | 193 603.00 | | 193 603.00 |
VK Loans repaid during the year | 111 294.00 | | | 111 294.00 |
VM Income taxes | 227 332.00 | 227 332.00 | | 227 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 244.00 | 46 244.00 | | 46 244.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 046.00 | 2 328 072.00 | 38 974.00 | 2 367 046.00 |
VW VAT | 430 916.00 | 430 916.00 | | 430 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 223.00 | 1 833 705.00 | 740 610.00 | 2 584 223.00 |
