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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AN Land | 37 392.00 | | 37 392.00 | 37 392.00 |
AP Buildings | 678 133.00 | 678 133.00 | | 678 133.00 |
AR Technical installations, industrial equipment and tools | 394 781.00 | 339 674.00 | 55 107.00 | 394 781.00 |
AT Other tangible assets | 125 370.00 | 87 355.00 | 38 015.00 | 125 370.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 242 082.00 | 1 110 166.00 | 131 916.00 | 1 242 082.00 |
BL Raw materials, supplies | 16 680.00 | | 16 680.00 | 16 680.00 |
BT Goods | 1 651 052.00 | | 1 651 052.00 | 1 651 052.00 |
BX Customers and related accounts | 299 554.00 | | 299 554.00 | 299 554.00 |
BZ Other receivables | 40 745.00 | | 40 745.00 | 40 745.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 2 016 399.00 | | 2 016 399.00 | 2 016 399.00 |
CO Grand total (0 to V) | 3 258 481.00 | 1 110 166.00 | 2 148 314.00 | 3 258 481.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DG Other reserves | 392 441.00 | | | 392 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | | | 31 840.00 |
DL TOTAL (I) | 487 146.00 | | | 487 146.00 |
DU Loans and Debts from Credit Institutions (3) | 184 915.00 | | | 184 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 883.00 | | | 32 883.00 |
DW Advances and down payments received on current orders | 134 442.00 | | | 134 442.00 |
DX Trade payables and related accounts | 1 293 098.00 | | | 1 293 098.00 |
DY Tax and social security liabilities | 15 831.00 | | | 15 831.00 |
EC TOTAL (IV) | 1 661 169.00 | | | 1 661 169.00 |
EE Grand total (I to V) | 2 148 314.00 | | | 2 148 314.00 |
EG Accrued income and payables due within one year | 1 445 983.00 | | | 1 445 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 299.00 | | | 58 299.00 |
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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 | 1 227 467.00 | | 18 501.00 | 1 227 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 3 886.00 | 1 242 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 1 235 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 005.00 | | | 5 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 061.00 | | 18 501.00 | 1 221 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 1 081 443.00 | 32 609.00 | 3 886.00 | 1 081 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 439.00 | 32 609.00 | 3 886.00 | 1 076 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 1 293 098.00 | 1 293 098.00 | | 1 293 098.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 290 530.00 | | | 290 530.00 |
VA Doubtful or disputed receivables | 9 025.00 | | | 9 025.00 |
VB VAT | 38 627.00 | | | 38 627.00 |
VH Loans with a maturity of more than one year at origin | 184 915.00 | 104 171.00 | 80 744.00 | 184 915.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VK Loans repaid during the year | 61 919.00 | | | 61 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 7 184.00 | | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 941.00 | 347 484.00 | 457.00 | 347 941.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 727.00 | 1 445 983.00 | 80 744.00 | 1 526 727.00 |
