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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 181 804.00 | 94 788.00 | 87 015.00 | 181 804.00 |
AR Technical installations, industrial equipment and tools | 241 362.00 | 224 576.00 | 16 786.00 | 241 362.00 |
AT Other tangible assets | 156 190.00 | 116 123.00 | 40 067.00 | 156 190.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 596 618.00 | 436 681.00 | 159 937.00 | 596 618.00 |
BL Raw materials, supplies | 90 866.00 | | 90 866.00 | 90 866.00 |
BP Services in progress | 35 425.00 | | 35 425.00 | 35 425.00 |
BX Customers and related accounts | 169 019.00 | 338.00 | 168 681.00 | 169 019.00 |
BZ Other receivables | 32 109.00 | | 32 109.00 | 32 109.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 356 553.00 | 338.00 | 356 215.00 | 356 553.00 |
CO Grand total (0 to V) | 953 171.00 | 437 019.00 | 516 152.00 | 953 171.00 |
CR Shares due in more than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 226 783.00 | 225 478.00 | | 226 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 1 305.00 | | 7 714.00 |
DL TOTAL (I) | 244 397.00 | 236 683.00 | | 244 397.00 |
DU Loans and Debts from Credit Institutions (3) | 74 459.00 | 75 520.00 | | 74 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 86 982.00 | 76 120.00 | | 86 982.00 |
DY Tax and social security liabilities | 109 844.00 | 93 259.00 | | 109 844.00 |
EA Other liabilities | 471.00 | 7 895.00 | | 471.00 |
EC TOTAL (IV) | 271 755.00 | 253 794.00 | | 271 755.00 |
EE Grand total (I to V) | 516 152.00 | 490 477.00 | | 516 152.00 |
EG Accrued income and payables due within one year | 250 609.00 | 224 753.00 | | 250 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 157.00 | 18 586.00 | | 25 157.00 |
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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 | 582 072.00 | | 15 106.00 | 582 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | 560.00 | 596 618.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 579 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 809.00 | | 15 106.00 | 564 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | | 9 069.00 |
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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 | 407 679.00 | 29 261.00 | 259.00 | 407 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 486.00 | 29 261.00 | 259.00 | 406 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | | | 338.00 |
7B Total provisions for depreciation | 338.00 | | | 338.00 |
7C Grand total | 338.00 | | | 338.00 |
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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 | 86 982.00 | 86 982.00 | | 86 982.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 28 872.00 | 28 872.00 | | 28 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 168 614.00 | | | 168 614.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 405.00 | | | 405.00 |
VB VAT | 19 219.00 | | | 19 219.00 |
VG Loans with a maturity of up to one year at origin | 25 241.00 | 25 241.00 | | 25 241.00 |
VH Loans with a maturity of more than one year at origin | 49 218.00 | 28 072.00 | 21 146.00 | 49 218.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 611.00 | | | 32 611.00 |
VM Income taxes | 6 735.00 | | | 6 735.00 |
VP Miscellaneous | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 14 907.00 | | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 735.00 | 215 630.00 | 9 105.00 | 224 735.00 |
VW VAT | 67 064.00 | 67 064.00 | | 67 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 755.00 | 250 609.00 | 21 146.00 | 271 755.00 |
