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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 | 2 299.00 | 2 288.00 | 11.00 | 2 299.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 148.00 | 4 125.00 | 7 023.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 21 568.00 | 19 532.00 | 2 036.00 | 21 568.00 |
AT Other tangible assets | 179 511.00 | 103 194.00 | 76 316.00 | 179 511.00 |
BD Other fixed assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 218 252.00 | 129 140.00 | 89 112.00 | 218 252.00 |
BL Raw materials, supplies | 142 333.00 | 24 790.00 | 117 543.00 | 142 333.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 384 388.00 | | 384 388.00 | 384 388.00 |
BX Customers and related accounts | 358 790.00 | 65 465.00 | 293 326.00 | 358 790.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 423 653.00 | | 423 653.00 | 423 653.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 523 906.00 | 90 255.00 | 1 433 651.00 | 1 523 906.00 |
CO Grand total (0 to V) | 1 742 158.00 | 219 395.00 | 1 522 763.00 | 1 742 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 543 040.00 | | | 543 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 008.00 | | | 282 008.00 |
DL TOTAL (I) | 869 048.00 | | | 869 048.00 |
DP Provisions for Risks | 55 800.00 | | | 55 800.00 |
DR TOTAL (IV) | 55 800.00 | | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 115 118.00 | | | 115 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 963.00 | | | 126 963.00 |
DX Trade payables and related accounts | 220 964.00 | | | 220 964.00 |
DY Tax and social security liabilities | 101 431.00 | | | 101 431.00 |
EA Other liabilities | 6 428.00 | | | 6 428.00 |
EB Prepaid income (2) | 27 012.00 | | | 27 012.00 |
EC TOTAL (IV) | 597 915.00 | | | 597 915.00 |
EE Grand total (I to V) | 1 522 763.00 | | | 1 522 763.00 |
EG Accrued income and payables due within one year | 523 732.00 | | | 523 732.00 |
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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 | 210 223.00 | | 53 463.00 | 210 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 202.00 | |
I4 DECREASES Grand Total | | 45 435.00 | 218 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 415.00 | 212 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | 167.00 | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 875.00 | | 51 766.00 | 204 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | 1 531.00 | 1 691.00 |
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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 | 143 680.00 | 29 875.00 | 44 415.00 | 143 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 217.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 609.00 | 29 658.00 | 44 415.00 | 141 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 14 800.00 | | 41 000.00 |
6N Inventories and work in progress | 40.00 | 24 750.00 | | 40.00 |
6T Receivables | 67 073.00 | 34 131.00 | 35 739.00 | 67 073.00 |
7B Total provisions for depreciation | 67 113.00 | 58 881.00 | 35 739.00 | 67 113.00 |
7C Grand total | 108 113.00 | 73 681.00 | 35 739.00 | 108 113.00 |
UE of which provisions and reversals: - Operating | | 73 681.00 | 35 739.00 | |
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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 | 220 964.00 | 220 964.00 | | 220 964.00 |
8C Staff and Related Accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
8L Deferred income | 27 012.00 | 27 012.00 | | 27 012.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 314 058.00 | | | 314 058.00 |
VA Doubtful or disputed receivables | 44 733.00 | | | 44 733.00 |
VB VAT | 13 560.00 | | | 13 560.00 |
VH Loans with a maturity of more than one year at origin | 115 118.00 | 40 935.00 | 74 183.00 | 115 118.00 |
VI Group and Associates | 126 963.00 | 126 963.00 | | 126 963.00 |
VJ Loans taken out during the year | 47 300.00 | | | 47 300.00 |
VK Loans repaid during the year | 46 758.00 | | | 46 758.00 |
VM Income taxes | 8 609.00 | | | 8 609.00 |
VN Other taxes, similar payments | 9 765.00 | | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 684.00 | 394 532.00 | 152.00 | 394 684.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 915.00 | 523 732.00 | 74 183.00 | 597 915.00 |
