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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 | 15 549.00 | 13 279.00 | 2 269.00 | 15 549.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 184 690.00 | 844 656.00 | 340 034.00 | 1 184 690.00 |
AR Technical installations, industrial equipment and tools | 229 772.00 | 163 482.00 | 66 290.00 | 229 772.00 |
AT Other tangible assets | 248 900.00 | 169 771.00 | 79 129.00 | 248 900.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 1 941 800.00 | 1 191 189.00 | 750 611.00 | 1 941 800.00 |
BL Raw materials, supplies | 152 560.00 | | 152 560.00 | 152 560.00 |
BT Goods | 31 146.00 | | 31 146.00 | 31 146.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 74 349.00 | | 74 349.00 | 74 349.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 270 980.00 | | 270 980.00 | 270 980.00 |
CO Grand total (0 to V) | 2 212 780.00 | 1 191 189.00 | 1 021 592.00 | 2 212 780.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 162 253.00 | 162 253.00 | | 162 253.00 |
DG Other reserves | 260 354.00 | 162 253.00 | | 260 354.00 |
DH Retained earnings | | -11 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | 109 477.00 | | 33 048.00 |
DL TOTAL (I) | 335 325.00 | 302 278.00 | | 335 325.00 |
DU Loans and Debts from Credit Institutions (3) | 479 397.00 | 181 385.00 | | 479 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 096.00 | 5 941.00 | | 35 096.00 |
DW Advances and down payments received on current orders | 43 951.00 | | | 43 951.00 |
DX Trade payables and related accounts | 59 977.00 | 18 904.00 | | 59 977.00 |
DY Tax and social security liabilities | 67 845.00 | 80 896.00 | | 67 845.00 |
EA Other liabilities | | 1 872.00 | | |
EB Prepaid income (2) | | 35 619.00 | | |
EC TOTAL (IV) | 686 266.00 | 324 617.00 | | 686 266.00 |
EE Grand total (I to V) | 1 021 592.00 | 626 894.00 | | 1 021 592.00 |
EG Accrued income and payables due within one year | 304 878.00 | 288 997.00 | | 304 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 113.00 | | 199.00 |
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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 | 1 508 293.00 | | 449 611.00 | 1 508 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 127.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 1 941 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 683.00 | 1 664 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | 11 874.00 | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 583.00 | | 177 225.00 | 1 502 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 512.00 | 2 035.00 |
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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 | 1 132 706.00 | 72 274.00 | 13 791.00 | 1 132 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 9 604.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 031.00 | 62 670.00 | 13 791.00 | 1 129 031.00 |
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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 | 59 977.00 | 59 977.00 | | 59 977.00 |
8C Staff and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
UT Other financial assets | 1 293.00 | | | 1 293.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 9 776.00 | | | 9 776.00 |
VH Loans with a maturity of more than one year at origin | 479 397.00 | 98 009.00 | 256 238.00 | 479 397.00 |
VI Group and Associates | 35 096.00 | 35 096.00 | | 35 096.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 83 380.00 | | | 83 380.00 |
VM Income taxes | 57 782.00 | | | 57 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | | | 6 791.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 398.00 | 81 105.00 | 1 293.00 | 82 398.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 316.00 | 260 928.00 | 256 238.00 | 642 316.00 |
