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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 | 4 437.00 | 1 619.00 | 2 818.00 | 4 437.00 |
AN Land | 17 192.00 | | 17 192.00 | 17 192.00 |
AP Buildings | 579 965.00 | 296 419.00 | 283 546.00 | 579 965.00 |
AR Technical installations, industrial equipment and tools | 153 834.00 | 144 443.00 | 9 391.00 | 153 834.00 |
AT Other tangible assets | 73 831.00 | 43 322.00 | 30 509.00 | 73 831.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 832 623.00 | 485 803.00 | 346 820.00 | 832 623.00 |
BL Raw materials, supplies | 69 440.00 | | 69 440.00 | 69 440.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 45 167.00 | | 45 167.00 | 45 167.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CF Cash and cash equivalents | 73 874.00 | | 73 874.00 | 73 874.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 225 895.00 | | 225 895.00 | 225 895.00 |
CO Grand total (0 to V) | 1 058 518.00 | 485 803.00 | 572 714.00 | 1 058 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 22 787.00 | | | 22 787.00 |
DH Retained earnings | -87 600.00 | -88 187.00 | | -87 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 407.00 | 588.00 | | 114 407.00 |
DK Regulated provisions | 31 989.00 | 28 180.00 | | 31 989.00 |
DL TOTAL (I) | 110 876.00 | -7 340.00 | | 110 876.00 |
DU Loans and Debts from Credit Institutions (3) | 243 479.00 | 302 744.00 | | 243 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 485.00 | | | 121 485.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 63 965.00 | 133 347.00 | | 63 965.00 |
DY Tax and social security liabilities | 32 910.00 | 44 718.00 | | 32 910.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | | 2 294.00 | | |
EC TOTAL (IV) | 461 839.00 | 483 137.00 | | 461 839.00 |
EE Grand total (I to V) | 572 714.00 | 475 797.00 | | 572 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 034.00 | | |
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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 | 803 701.00 | | 53 285.00 | 803 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 364.00 | |
I4 DECREASES Grand Total | | 24 364.00 | 832 623.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 348.00 | 824 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | 2 990.00 | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 875.00 | | 50 295.00 | 798 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 463 968.00 | 46 169.00 | 24 334.00 | 463 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 172.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 521.00 | 45 998.00 | 24 334.00 | 462 521.00 |
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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 | 63 965.00 | 63 965.00 | | 63 965.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
8E Income Taxes | 23 529.00 | 23 529.00 | | 23 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 45 167.00 | 45 167.00 | | 45 167.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VC Group and associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 242 807.00 | 37 016.00 | 157 107.00 | 242 807.00 |
VI Group and Associates | 121 485.00 | 121 485.00 | | 121 485.00 |
VJ Loans taken out during the year | 46 597.00 | | | 46 597.00 |
VK Loans repaid during the year | 39 128.00 | | | 39 128.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 387.00 | 81 127.00 | 3 260.00 | 84 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 167.00 | 255 375.00 | 157 107.00 | 461 167.00 |
