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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 | 7 357.00 | 5 644.00 | 1 713.00 | 7 357.00 |
AH Goodwill | 250 426.00 | | 250 426.00 | 250 426.00 |
AJ Other Intangible Assets | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 4 350.00 | 4 232.00 | 118.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 228 258.00 | 145 982.00 | 82 276.00 | 228 258.00 |
AT Other tangible assets | 368 954.00 | 216 829.00 | 152 125.00 | 368 954.00 |
AV Fixed assets in progress | 34 614.00 | | 34 614.00 | 34 614.00 |
BD Other fixed assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 904 045.00 | 373 780.00 | 530 264.00 | 904 045.00 |
BL Raw materials, supplies | 86 347.00 | | 86 347.00 | 86 347.00 |
BX Customers and related accounts | 16 176.00 | 3 436.00 | 12 740.00 | 16 176.00 |
BZ Other receivables | 46 848.00 | | 46 848.00 | 46 848.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 165 500.00 | 3 436.00 | 162 064.00 | 165 500.00 |
CO Grand total (0 to V) | 1 069 545.00 | 377 217.00 | 692 328.00 | 1 069 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 151 200.00 | | 113 400.00 |
DD Legal reserve (1) | 12 539.00 | 7 973.00 | | 12 539.00 |
DG Other reserves | | 109 175.00 | | |
DH Retained earnings | -61 386.00 | | | -61 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 995.00 | 91 325.00 | | 99 995.00 |
DJ Investment subsidies | 17 965.00 | 22 555.00 | | 17 965.00 |
DL TOTAL (I) | 182 512.00 | 382 227.00 | | 182 512.00 |
DU Loans and Debts from Credit Institutions (3) | 390 861.00 | 151 264.00 | | 390 861.00 |
DX Trade payables and related accounts | 53 446.00 | 60 135.00 | | 53 446.00 |
DY Tax and social security liabilities | 63 380.00 | 65 287.00 | | 63 380.00 |
EA Other liabilities | 2 130.00 | 2 255.00 | | 2 130.00 |
EC TOTAL (IV) | 509 816.00 | 278 941.00 | | 509 816.00 |
EE Grand total (I to V) | 692 328.00 | 661 169.00 | | 692 328.00 |
EG Accrued income and payables due within one year | 196 819.00 | 278 941.00 | | 196 819.00 |
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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 | 847 871.00 | | 56 674.00 | 847 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 993.00 | |
I4 DECREASES Grand Total | | 500.00 | 904 045.00 | |
IO DECREASES Total including other intangible assets | | | 258 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 679.00 | | 2 198.00 | 256 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 699.00 | | 54 476.00 | 581 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493.00 | | | 9 493.00 |
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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 | 326 191.00 | 47 589.00 | | 326 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 485.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 939.00 | 47 104.00 | | 319 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 101.00 | 3 436.00 | 7 101.00 | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | 3 436.00 | 7 101.00 | 7 101.00 |
7C Grand total | 7 101.00 | 3 436.00 | 7 101.00 | 7 101.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | 7 101.00 | |
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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 | 53 446.00 | 53 446.00 | | 53 446.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 16 176.00 | 16 176.00 | | 16 176.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 390 861.00 | 77 864.00 | 238 269.00 | 390 861.00 |
VJ Loans taken out during the year | 283 640.00 | | | 283 640.00 |
VK Loans repaid during the year | 44 043.00 | | | 44 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 196.00 | 45 196.00 | | 45 196.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 824.00 | 68 824.00 | | 68 824.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 816.00 | 196 819.00 | 238 269.00 | 509 816.00 |
