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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 | 12 135.00 | 9 315.00 | 2 820.00 | 12 135.00 |
AN Land | 3 201.00 | 3 049.00 | 152.00 | 3 201.00 |
AP Buildings | 17 855.00 | 17 855.00 | | 17 855.00 |
AR Technical installations, industrial equipment and tools | 626 374.00 | 599 526.00 | 26 848.00 | 626 374.00 |
AT Other tangible assets | 737 301.00 | 731 905.00 | 5 395.00 | 737 301.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 398 396.00 | 1 361 651.00 | 36 746.00 | 1 398 396.00 |
BL Raw materials, supplies | 251 252.00 | | 251 252.00 | 251 252.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 591 757.00 | | 591 757.00 | 591 757.00 |
BZ Other receivables | 49 293.00 | | 49 293.00 | 49 293.00 |
CF Cash and cash equivalents | 378 783.00 | | 378 783.00 | 378 783.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 1 274 220.00 | | 1 274 220.00 | 1 274 220.00 |
CO Grand total (0 to V) | 2 672 616.00 | 1 361 651.00 | 1 310 966.00 | 2 672 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 717 021.00 | 893 988.00 | | 717 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 638.00 | -176 967.00 | | -259 638.00 |
DL TOTAL (I) | 556 383.00 | 816 021.00 | | 556 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 043.00 | 205 043.00 | | 205 043.00 |
DX Trade payables and related accounts | 335 701.00 | 352 446.00 | | 335 701.00 |
DY Tax and social security liabilities | 212 451.00 | 224 217.00 | | 212 451.00 |
EA Other liabilities | 1 388.00 | 133 526.00 | | 1 388.00 |
EC TOTAL (IV) | 754 582.00 | 915 233.00 | | 754 582.00 |
EE Grand total (I to V) | 1 310 966.00 | 1 731 254.00 | | 1 310 966.00 |
EI Including equity loans | 205 043.00 | | | 205 043.00 |
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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 | 1 542 696.00 | | 7 447.00 | 1 542 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 151 747.00 | 1 398 396.00 | |
IO DECREASES Total including other intangible assets | | 11 480.00 | 12 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 267.00 | 1 384 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 615.00 | | | 23 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 551.00 | | 7 447.00 | 1 517 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 492 600.00 | 9 317.00 | 140 267.00 | 1 492 600.00 |
PE DEPRECIATION Total including other intangible assets | 19 523.00 | -10 208.00 | | 19 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 077.00 | 19 525.00 | 140 267.00 | 1 473 077.00 |
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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 | 335 701.00 | 335 701.00 | | 335 701.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 53 827.00 | 53 827.00 | | 53 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 591 757.00 | 591 757.00 | | 591 757.00 |
VB VAT | 41 937.00 | 41 937.00 | | 41 937.00 |
VI Group and Associates | 205 043.00 | 205 043.00 | | 205 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 716.00 | 644 186.00 | 1 530.00 | 645 716.00 |
VW VAT | 155 428.00 | 155 428.00 | | 155 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 582.00 | 754 582.00 | | 754 582.00 |
