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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 119 080.00 | | 119 080.00 | 119 080.00 |
AN Land | 79 754.00 | 21 940.00 | 57 814.00 | 79 754.00 |
AP Buildings | 299 777.00 | 123 046.00 | 176 731.00 | 299 777.00 |
AR Technical installations, industrial equipment and tools | 68 283.00 | 68 145.00 | 138.00 | 68 283.00 |
AT Other tangible assets | 158 077.00 | 156 396.00 | 1 681.00 | 158 077.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 729 585.00 | 371 108.00 | 358 477.00 | 729 585.00 |
BL Raw materials, supplies | 41 402.00 | | 41 402.00 | 41 402.00 |
BN Goods in progress | 136 571.00 | | 136 571.00 | 136 571.00 |
BX Customers and related accounts | 326 890.00 | 95 749.00 | 231 142.00 | 326 890.00 |
BZ Other receivables | 68 401.00 | | 68 401.00 | 68 401.00 |
CF Cash and cash equivalents | 29 542.00 | | 29 542.00 | 29 542.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 610 296.00 | 95 749.00 | 514 547.00 | 610 296.00 |
CO Grand total (0 to V) | 1 339 881.00 | 466 857.00 | 873 024.00 | 1 339 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -501 278.00 | -531 136.00 | | -501 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 29 858.00 | | 16 080.00 |
DJ Investment subsidies | 24 235.00 | 26 298.00 | | 24 235.00 |
DL TOTAL (I) | -443 363.00 | -457 380.00 | | -443 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 5 922.00 | | 5 903.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 143 415.00 | 82 276.00 | | 143 415.00 |
DY Tax and social security liabilities | 117 876.00 | 128 259.00 | | 117 876.00 |
EA Other liabilities | 1 048 592.00 | 1 114 649.00 | | 1 048 592.00 |
EC TOTAL (IV) | 1 316 387.00 | 1 331 105.00 | | 1 316 387.00 |
EE Grand total (I to V) | 873 024.00 | 873 725.00 | | 873 024.00 |
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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 | 729 585.00 | | | 729 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 729 585.00 | |
IO DECREASES Total including other intangible assets | | | 120 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 661.00 | | | 120 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 891.00 | | | 605 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 352 894.00 | 18 213.00 | | 352 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 313.00 | 18 213.00 | | 351 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 995.00 | 9 754.00 | | 85 995.00 |
7B Total provisions for depreciation | 85 995.00 | 9 754.00 | | 85 995.00 |
7C Grand total | 85 995.00 | 9 754.00 | | 85 995.00 |
UE of which provisions and reversals: - Operating | | 9 754.00 | | |
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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 | 143 415.00 | 143 415.00 | | 143 415.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 42 391.00 | 42 391.00 | | 42 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 592.00 | 1 048 592.00 | | 1 048 592.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 190 526.00 | | | 190 526.00 |
VA Doubtful or disputed receivables | 136 364.00 | | | 136 364.00 |
VB VAT | 12 622.00 | | | 12 622.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VM Income taxes | 14 384.00 | | | 14 384.00 |
VP Miscellaneous | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | | | 39 963.00 |
VS Prepaid expenses | 7 490.00 | | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 782.00 | 405 782.00 | | 405 782.00 |
VW VAT | 56 454.00 | 56 454.00 | | 56 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 787.00 | 1 315 787.00 | | 1 315 787.00 |
