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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 | 22 617.00 | 20 974.00 | 1 643.00 | 22 617.00 |
AN Land | 52 241.00 | | 52 241.00 | 52 241.00 |
AP Buildings | 207 786.00 | 122 022.00 | 85 764.00 | 207 786.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 2 953.00 | 1 445.00 | 4 398.00 |
AT Other tangible assets | 79 436.00 | 54 116.00 | 25 320.00 | 79 436.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 515 538.00 | 200 064.00 | 315 474.00 | 515 538.00 |
BL Raw materials, supplies | 102 614.00 | | 102 614.00 | 102 614.00 |
BN Goods in progress | 48 910.00 | | 48 910.00 | 48 910.00 |
BX Customers and related accounts | 717 096.00 | 3 021.00 | 714 075.00 | 717 096.00 |
BZ Other receivables | 64 497.00 | | 64 497.00 | 64 497.00 |
CF Cash and cash equivalents | 50 989.00 | | 50 989.00 | 50 989.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 986 751.00 | 3 021.00 | 983 730.00 | 986 751.00 |
CO Grand total (0 to V) | 1 502 290.00 | 203 086.00 | 1 299 204.00 | 1 502 290.00 |
CU Other investments | 142 550.00 | | 142 550.00 | 142 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 159 041.00 | | | 159 041.00 |
DH Retained earnings | -45 243.00 | | | -45 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | | | 13 195.00 |
DL TOTAL (I) | 291 992.00 | | | 291 992.00 |
DU Loans and Debts from Credit Institutions (3) | 401 178.00 | | | 401 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 667.00 | | | 29 667.00 |
DX Trade payables and related accounts | 200 014.00 | | | 200 014.00 |
DY Tax and social security liabilities | 139 835.00 | | | 139 835.00 |
EA Other liabilities | 236 518.00 | | | 236 518.00 |
EC TOTAL (IV) | 1 007 212.00 | | | 1 007 212.00 |
EE Grand total (I to V) | 1 299 204.00 | | | 1 299 204.00 |
EG Accrued income and payables due within one year | 751 219.00 | | | 751 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 952.00 | | | 93 952.00 |
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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 | 500 983.00 | | 19 764.00 | 500 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 550.00 | |
I4 DECREASES Grand Total | | 11 719.00 | 509 028.00 | |
IO DECREASES Total including other intangible assets | | | 22 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 719.00 | 343 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 617.00 | | | 22 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 816.00 | | 19 764.00 | 335 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 550.00 | | | 142 550.00 |
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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 | 192 432.00 | 19 336.00 | 11 704.00 | 192 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 117.00 | 857.00 | | 20 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 315.00 | 18 479.00 | 11 704.00 | 172 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | | | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | | | 3 021.00 |
7C Grand total | 3 021.00 | | | 3 021.00 |
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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 | 200 014.00 | 200 014.00 | | 200 014.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 19 857.00 | 19 857.00 | | 19 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 518.00 | 236 518.00 | | 236 518.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 713 471.00 | 713 471.00 | | 713 471.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 64 308.00 | 64 308.00 | | 64 308.00 |
VH Loans with a maturity of more than one year at origin | 401 178.00 | 145 185.00 | 255 993.00 | 401 178.00 |
VI Group and Associates | 29 667.00 | 29 667.00 | | 29 667.00 |
VK Loans repaid during the year | 64 597.00 | | | 64 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 748.00 | 784 238.00 | 6 510.00 | 790 748.00 |
VW VAT | 107 883.00 | 107 883.00 | | 107 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 212.00 | 751 219.00 | 255 993.00 | 1 007 212.00 |
