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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 | 16 966.00 | 16 966.00 | | 16 966.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 453 867.00 | 330 037.00 | 123 830.00 | 453 867.00 |
AT Other tangible assets | 326 552.00 | 286 985.00 | 39 567.00 | 326 552.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 816 585.00 | 633 988.00 | 182 597.00 | 816 585.00 |
BL Raw materials, supplies | 269 518.00 | | 269 518.00 | 269 518.00 |
BP Services in progress | 50 775.00 | | 50 775.00 | 50 775.00 |
BX Customers and related accounts | 449 377.00 | 42 013.00 | 407 364.00 | 449 377.00 |
BZ Other receivables | 304 563.00 | | 304 563.00 | 304 563.00 |
CF Cash and cash equivalents | 24 680.00 | | 24 680.00 | 24 680.00 |
CH Prepaid expenses | 126 888.00 | | 126 888.00 | 126 888.00 |
CJ TOTAL (II) | 1 225 800.00 | 42 013.00 | 1 183 788.00 | 1 225 800.00 |
CO Grand total (0 to V) | 2 042 385.00 | 676 001.00 | 1 366 384.00 | 2 042 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 230 244.00 | 232 466.00 | | 230 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | -2 221.00 | | 2 193.00 |
DL TOTAL (I) | 298 437.00 | 296 244.00 | | 298 437.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 261.00 | 439 609.00 | | 424 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 726.00 | 154 927.00 | | 183 726.00 |
DX Trade payables and related accounts | 176 240.00 | 162 608.00 | | 176 240.00 |
DY Tax and social security liabilities | 164 841.00 | 204 045.00 | | 164 841.00 |
EA Other liabilities | 118 879.00 | 289 695.00 | | 118 879.00 |
EC TOTAL (IV) | 1 067 947.00 | 1 250 884.00 | | 1 067 947.00 |
EE Grand total (I to V) | 1 366 384.00 | 1 547 128.00 | | 1 366 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 819.00 | 55 879.00 | | 102 819.00 |
EI Including equity loans | 183 726.00 | | | 183 726.00 |
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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 | 1 003 369.00 | | 255 334.00 | 1 003 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 442 118.00 | 816 585.00 | |
IO DECREASES Total including other intangible assets | | | 16 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 633.00 | 780 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 966.00 | | | 16 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 392.00 | | 254 659.00 | 966 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 675.00 | 20 010.00 |
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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 | 596 117.00 | 72 185.00 | 34 315.00 | 596 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 533.00 | 2 434.00 | | 14 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 585.00 | 69 752.00 | 34 315.00 | 581 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 013.00 | | | 42 013.00 |
7B Total provisions for depreciation | 42 013.00 | | | 42 013.00 |
7C Grand total | 42 013.00 | | | 42 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
8B Suppliers and Related Accounts | 176 240.00 | 176 240.00 | | 176 240.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 879.00 | 118 879.00 | | 118 879.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 399 341.00 | 399 341.00 | | 399 341.00 |
VA Doubtful or disputed receivables | 50 035.00 | 50 035.00 | | 50 035.00 |
VB VAT | 57 808.00 | 57 808.00 | | 57 808.00 |
VG Loans with a maturity of up to one year at origin | 102 819.00 | 102 819.00 | | 102 819.00 |
VH Loans with a maturity of more than one year at origin | 321 442.00 | 29 707.00 | 291 735.00 | 321 442.00 |
VI Group and Associates | 109 726.00 | 109 726.00 | | 109 726.00 |
VK Loans repaid during the year | 62 287.00 | | | 62 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 755.00 | 246 755.00 | | 246 755.00 |
VS Prepaid expenses | 126 888.00 | 126 888.00 | | 126 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 028.00 | 880 828.00 | 19 200.00 | 900 028.00 |
VW VAT | 110 362.00 | 110 362.00 | | 110 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 947.00 | 776 212.00 | 291 735.00 | 1 067 947.00 |
