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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 419 380.00 | 317 237.00 | 102 142.00 | 419 380.00 |
AR Technical installations, industrial equipment and tools | 471 844.00 | 421 179.00 | 50 664.00 | 471 844.00 |
AT Other tangible assets | 709 294.00 | 674 600.00 | 34 693.00 | 709 294.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 623 180.00 | 1 434 596.00 | 188 583.00 | 1 623 180.00 |
BL Raw materials, supplies | 64 214.00 | | 64 214.00 | 64 214.00 |
BX Customers and related accounts | 580 882.00 | 21 034.00 | 559 848.00 | 580 882.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CF Cash and cash equivalents | 210 274.00 | | 210 274.00 | 210 274.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 911 890.00 | 21 034.00 | 890 856.00 | 911 890.00 |
CO Grand total (0 to V) | 2 535 071.00 | 1 455 631.00 | 1 079 440.00 | 2 535 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 641 555.00 | | | 641 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | 698 404.00 | | | 698 404.00 |
DU Loans and Debts from Credit Institutions (3) | 47 215.00 | | | 47 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340.00 | | | 21 340.00 |
DW Advances and down payments received on current orders | 41 100.00 | | | 41 100.00 |
DX Trade payables and related accounts | 131 229.00 | | | 131 229.00 |
DY Tax and social security liabilities | 140 151.00 | | | 140 151.00 |
EC TOTAL (IV) | 381 035.00 | | | 381 035.00 |
EE Grand total (I to V) | 1 079 440.00 | | | 1 079 440.00 |
EG Accrued income and payables due within one year | 306 118.00 | | | 306 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 1 673 380.00 | | 24 449.00 | 1 673 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 1 082.00 | |
I4 DECREASES Grand Total | | 74 649.00 | 1 623 180.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 21 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 232.00 | 1 600 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 706.00 | | | 22 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 333.00 | | 24 417.00 | 1 648 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 32.00 | 2 340.00 |
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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 | 1 409 616.00 | 97 576.00 | 72 596.00 | 1 409 616.00 |
PE DEPRECIATION Total including other intangible assets | 21 678.00 | 265.00 | 364.00 | 21 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 938.00 | 97 310.00 | 72 231.00 | 1 387 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 268.00 | 12 046.00 | 30 280.00 | 39 268.00 |
7B Total provisions for depreciation | 39 268.00 | 12 046.00 | 30 280.00 | 39 268.00 |
7C Grand total | 39 268.00 | 12 046.00 | 30 280.00 | 39 268.00 |
UE of which provisions and reversals: - Operating | | 12 046.00 | 30 280.00 | |
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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 | 131 229.00 | 131 229.00 | | 131 229.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 552 678.00 | | | 552 678.00 |
VA Doubtful or disputed receivables | 28 204.00 | | | 28 204.00 |
VB VAT | 2 827.00 | | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 46 354.00 | 12 537.00 | 33 817.00 | 46 354.00 |
VI Group and Associates | 21 340.00 | 21 340.00 | | 21 340.00 |
VK Loans repaid during the year | 12 118.00 | | | 12 118.00 |
VM Income taxes | 20 910.00 | | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 664.00 | | | 23 664.00 |
VS Prepaid expenses | 9 116.00 | | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 484.00 | 637 401.00 | 1 082.00 | 638 484.00 |
VW VAT | 76 774.00 | 76 774.00 | | 76 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 935.00 | 306 118.00 | 33 817.00 | 339 935.00 |
