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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 652.00 | 27 652.00 | | 27 652.00 |
AR Technical installations, industrial equipment and tools | 48 756.00 | 36 695.00 | 12 061.00 | 48 756.00 |
AT Other tangible assets | 578 755.00 | 560 472.00 | 18 282.00 | 578 755.00 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 753 969.00 | 627 749.00 | 126 220.00 | 753 969.00 |
BT Goods | 913 899.00 | | 913 899.00 | 913 899.00 |
BX Customers and related accounts | 41 876.00 | 701.00 | 41 175.00 | 41 876.00 |
BZ Other receivables | 222 516.00 | | 222 516.00 | 222 516.00 |
CF Cash and cash equivalents | 168 631.00 | | 168 631.00 | 168 631.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 1 355 344.00 | 701.00 | 1 354 643.00 | 1 355 344.00 |
CO Grand total (0 to V) | 2 109 313.00 | 628 450.00 | 1 480 863.00 | 2 109 313.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 195 222.00 | | | 195 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 067.00 | | | 80 067.00 |
DL TOTAL (I) | 627 289.00 | | | 627 289.00 |
DP Provisions for Risks | 300 650.00 | | | 300 650.00 |
DR TOTAL (IV) | 300 650.00 | | | 300 650.00 |
DU Loans and Debts from Credit Institutions (3) | 228 725.00 | | | 228 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | | | 5 476.00 |
DW Advances and down payments received on current orders | 23 366.00 | | | 23 366.00 |
DX Trade payables and related accounts | 54 102.00 | | | 54 102.00 |
DY Tax and social security liabilities | 124 188.00 | | | 124 188.00 |
EA Other liabilities | 117 068.00 | | | 117 068.00 |
EC TOTAL (IV) | 552 925.00 | | | 552 925.00 |
EE Grand total (I to V) | 1 480 863.00 | | | 1 480 863.00 |
EG Accrued income and payables due within one year | 529 559.00 | | | 529 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 832.00 | | | 206 832.00 |
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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 | 752 017.00 | | 1 952.00 | 752 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | | 753 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 979.00 | | | 5 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 211.00 | | 1 952.00 | 653 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | | 92 828.00 |
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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 | 608 853.00 | 18 896.00 | | 608 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 923.00 | 18 896.00 | | 605 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 297 000.00 | 3 650.00 | | 297 000.00 |
6T Receivables | 831.00 | | 131.00 | 831.00 |
7B Total provisions for depreciation | 831.00 | | 131.00 | 831.00 |
7C Grand total | 297 831.00 | 3 650.00 | 131.00 | 297 831.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 131.00 | |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8C Staff and Related Accounts | 60 010.00 | 60 010.00 | | 60 010.00 |
8D Social Security and Other Social Organizations | 32 555.00 | 32 555.00 | | 32 555.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 068.00 | 117 068.00 | | 117 068.00 |
UT Other financial assets | 20 960.00 | | | 20 960.00 |
UX Other trade receivables | 41 060.00 | | | 41 060.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 228 725.00 | 228 725.00 | | 228 725.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VN Other taxes, similar payments | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 423.00 | 18 423.00 | | 18 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 120.00 | | | 212 120.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 773.00 | 272 813.00 | 20 960.00 | 293 773.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 559.00 | 529 559.00 | | 529 559.00 |
