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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 15 430.00 | 15 430.00 | | 15 430.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 2 038.00 | 36.00 | 2 074.00 |
AT Other tangible assets | 645 950.00 | 385 470.00 | 260 480.00 | 645 950.00 |
BJ TOTAL (I) | 682 599.00 | 406 249.00 | 276 350.00 | 682 599.00 |
BT Goods | 21 303.00 | | 21 303.00 | 21 303.00 |
BX Customers and related accounts | 597 182.00 | | 597 182.00 | 597 182.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 666 648.00 | | 666 648.00 | 666 648.00 |
CO Grand total (0 to V) | 1 349 247.00 | 406 249.00 | 942 998.00 | 1 349 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 101.00 | 56 101.00 | | 56 101.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 38 845.00 | 26 680.00 | | 38 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 17 765.00 | | 5 487.00 |
DL TOTAL (I) | 106 043.00 | 106 156.00 | | 106 043.00 |
DU Loans and Debts from Credit Institutions (3) | 323 965.00 | 269 471.00 | | 323 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 33 328.00 | | 7 545.00 |
DW Advances and down payments received on current orders | | 2 137.00 | | |
DX Trade payables and related accounts | 456 947.00 | 475 986.00 | | 456 947.00 |
DY Tax and social security liabilities | 48 497.00 | 53 079.00 | | 48 497.00 |
EA Other liabilities | | 1 317.00 | | |
EC TOTAL (IV) | 836 954.00 | 835 319.00 | | 836 954.00 |
EE Grand total (I to V) | 942 998.00 | 941 475.00 | | 942 998.00 |
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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 | 632 960.00 | | 172 399.00 | 632 960.00 |
I4 DECREASES Grand Total | | 122 760.00 | 682 599.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 15 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 619.00 | 667 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 312.00 | | 172 399.00 | 617 312.00 |
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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 | 456 770.00 | 72 240.00 | 122 760.00 | 456 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | 141.00 | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 317.00 | 72 240.00 | 122 619.00 | 453 317.00 |
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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 | 456 947.00 | 456 947.00 | | 456 947.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
UX Other trade receivables | 597 182.00 | | | 597 182.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 81 231.00 | 81 231.00 | | 81 231.00 |
VH Loans with a maturity of more than one year at origin | 242 734.00 | 67 260.00 | 162 957.00 | 242 734.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 65 889.00 | | | 65 889.00 |
VM Income taxes | 9 835.00 | | | 9 835.00 |
VP Miscellaneous | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 092.00 | 628 092.00 | | 628 092.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 954.00 | 661 480.00 | 162 957.00 | 836 954.00 |
