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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 | 19 162.00 | 12 668.00 | 6 494.00 | 19 162.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 53 554.00 | 25 321.00 | 28 233.00 | 53 554.00 |
AR Technical installations, industrial equipment and tools | 806 077.00 | 295 674.00 | 510 403.00 | 806 077.00 |
AT Other tangible assets | 1 892 564.00 | 894 735.00 | 997 829.00 | 1 892 564.00 |
AV Fixed assets in progress | 120 382.00 | | 120 382.00 | 120 382.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 942 700.00 | 1 228 398.00 | 1 714 301.00 | 2 942 700.00 |
BL Raw materials, supplies | 53 167.00 | | 53 167.00 | 53 167.00 |
BR Intermediate and finished products | 49 735.00 | | 49 735.00 | 49 735.00 |
BX Customers and related accounts | 973 513.00 | 45 021.00 | 928 492.00 | 973 513.00 |
BZ Other receivables | 162 515.00 | | 162 515.00 | 162 515.00 |
CF Cash and cash equivalents | 322 923.00 | | 322 923.00 | 322 923.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 1 564 737.00 | 45 021.00 | 1 519 716.00 | 1 564 737.00 |
CO Grand total (0 to V) | 4 507 436.00 | 1 273 419.00 | 3 234 017.00 | 4 507 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 441.00 | 163 441.00 | | 163 441.00 |
DH Retained earnings | -72 026.00 | 15 701.00 | | -72 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | -87 727.00 | | 25 083.00 |
DL TOTAL (I) | 149 498.00 | 124 415.00 | | 149 498.00 |
DP Provisions for Risks | 47 215.00 | | | 47 215.00 |
DR TOTAL (IV) | 47 215.00 | | | 47 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 614.00 | 2 017 437.00 | | 1 857 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 518.00 | 351 759.00 | | 353 518.00 |
DX Trade payables and related accounts | 587 295.00 | 590 367.00 | | 587 295.00 |
DY Tax and social security liabilities | 193 018.00 | 91 864.00 | | 193 018.00 |
EA Other liabilities | 28 902.00 | 16 722.00 | | 28 902.00 |
EB Prepaid income (2) | 16 958.00 | | | 16 958.00 |
EC TOTAL (IV) | 3 037 304.00 | 3 068 149.00 | | 3 037 304.00 |
EE Grand total (I to V) | 3 234 017.00 | 3 192 564.00 | | 3 234 017.00 |
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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 | 2 454 232.00 | | 628 532.00 | 2 454 232.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 960.00 | 400.00 |
I4 DECREASES Grand Total | 126 739.00 | 13 325.00 | 2 942 700.00 | 126 739.00 |
IO DECREASES Total including other intangible assets | | | 69 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 339.00 | 13 325.00 | 2 872 578.00 | 126 339.00 |
KD ACQUISITIONS Total including other intangible assets | 65 642.00 | | 3 520.00 | 65 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 230.00 | | 625 012.00 | 2 387 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 382.00 | | | 120 382.00 |
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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 | 852 929.00 | 376 395.00 | 925.00 | 852 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 5 707.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 967.00 | 370 688.00 | 925.00 | 845 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 215.00 | | |
6T Receivables | 49 557.00 | 187.00 | 4 723.00 | 49 557.00 |
7B Total provisions for depreciation | 49 557.00 | 187.00 | 4 723.00 | 49 557.00 |
7C Grand total | 49 557.00 | 47 402.00 | 4 723.00 | 49 557.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 4 723.00 | |
UJ - Exceptional | | 47 215.00 | | |
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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 | 587 295.00 | 587 295.00 | | 587 295.00 |
8C Staff and Related Accounts | 72 842.00 | 72 842.00 | | 72 842.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
8L Deferred income | 16 958.00 | 16 958.00 | | 16 958.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 911 057.00 | 911 057.00 | | 911 057.00 |
VA Doubtful or disputed receivables | 62 456.00 | 62 456.00 | | 62 456.00 |
VB VAT | 65 747.00 | 65 747.00 | | 65 747.00 |
VH Loans with a maturity of more than one year at origin | 1 857 614.00 | 398 145.00 | 1 318 123.00 | 1 857 614.00 |
VI Group and Associates | 353 518.00 | 353 518.00 | | 353 518.00 |
VJ Loans taken out during the year | 151 300.00 | | | 151 300.00 |
VK Loans repaid during the year | 309 927.00 | | | 309 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 768.00 | 96 768.00 | | 96 768.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 871.00 | 1 138 911.00 | 960.00 | 1 139 871.00 |
VW VAT | 79 823.00 | 79 823.00 | | 79 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 304.00 | 1 577 836.00 | 1 318 123.00 | 3 037 304.00 |
