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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 | 3 790.00 | 3 791.00 | | 3 790.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 212 218.00 | 1 120 847.00 | 91 372.00 | 1 212 218.00 |
AT Other tangible assets | 785 564.00 | 701 471.00 | 84 093.00 | 785 564.00 |
BJ TOTAL (I) | 2 011 217.00 | 1 826 108.00 | 185 109.00 | 2 011 217.00 |
BL Raw materials, supplies | 156 499.00 | | 156 499.00 | 156 499.00 |
BN Goods in progress | 135 966.00 | | 135 966.00 | 135 966.00 |
BX Customers and related accounts | 1 177 601.00 | 655.00 | 1 176 945.00 | 1 177 601.00 |
BZ Other receivables | 96 913.00 | | 96 913.00 | 96 913.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 341 011.00 | | 341 011.00 | 341 011.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 912 644.00 | 655.00 | 1 911 989.00 | 1 912 644.00 |
CO Grand total (0 to V) | 3 923 861.00 | 1 826 763.00 | 2 097 098.00 | 3 923 861.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 585 467.00 | | | 585 467.00 |
DH Retained earnings | 191 277.00 | | | 191 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 284.00 | | | 170 284.00 |
DL TOTAL (I) | 1 057 028.00 | | | 1 057 028.00 |
DU Loans and Debts from Credit Institutions (3) | 171 017.00 | | | 171 017.00 |
DX Trade payables and related accounts | 397 191.00 | | | 397 191.00 |
DY Tax and social security liabilities | 379 005.00 | | | 379 005.00 |
EA Other liabilities | 12 756.00 | | | 12 756.00 |
EB Prepaid income (2) | 80 100.00 | | | 80 100.00 |
EC TOTAL (IV) | 1 040 070.00 | | | 1 040 070.00 |
EE Grand total (I to V) | 2 097 098.00 | | | 2 097 098.00 |
EG Accrued income and payables due within one year | 965 039.00 | | | 965 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 334.00 | | | 33 334.00 |
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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 | 2 010 338.00 | 108 690.00 | | 2 010 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | 98 054.00 | 2 011 217.00 | |
IO DECREASES Total including other intangible assets | | | 11 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 054.00 | 1 997 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 171.00 | | | 21 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 146.00 | 108 690.00 | | 1 987 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 1 830 442.00 | 101 730.00 | 98 054.00 | 1 830 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 642.00 | 101 730.00 | 98 054.00 | 1 818 642.00 |
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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 | 397 191.00 | 397 191.00 | | 397 191.00 |
8C Staff and Related Accounts | 87 712.00 | 87 712.00 | | 87 712.00 |
8D Social Security and Other Social Organizations | 94 057.00 | 94 057.00 | | 94 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
8L Deferred income | 80 100.00 | 80 100.00 | | 80 100.00 |
UX Other trade receivables | 1 177 601.00 | | | 1 177 601.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 35 251.00 | | | 35 251.00 |
VC Group and associates | 7 715.00 | | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 171 017.00 | 95 986.00 | 75 031.00 | 171 017.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 107 896.00 | | | 107 896.00 |
VN Other taxes, similar payments | 34 567.00 | | | 34 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | | | 15 479.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 795.00 | 1 277 795.00 | | 1 277 795.00 |
VW VAT | 194 398.00 | 194 398.00 | | 194 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 069.00 | 965 038.00 | 75 031.00 | 1 040 069.00 |
