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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 48 742.00 | 5 789.00 | 54 531.00 |
AR Technical installations, industrial equipment and tools | 117 196.00 | 85 096.00 | 32 100.00 | 117 196.00 |
AT Other tangible assets | 31 807.00 | 27 890.00 | 3 917.00 | 31 807.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 218 484.00 | 170 425.00 | 48 059.00 | 218 484.00 |
BT Goods | 328 686.00 | | 328 686.00 | 328 686.00 |
BX Customers and related accounts | 45 510.00 | | 45 510.00 | 45 510.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 400 827.00 | | 400 827.00 | 400 827.00 |
CO Grand total (0 to V) | 619 311.00 | 170 425.00 | 448 886.00 | 619 311.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 188 455.00 | | | 188 455.00 |
DU Loans and Debts from Credit Institutions (3) | 93 349.00 | | | 93 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DW Advances and down payments received on current orders | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 123 843.00 | | | 123 843.00 |
DY Tax and social security liabilities | 32 483.00 | | | 32 483.00 |
EA Other liabilities | 8 123.00 | | | 8 123.00 |
EC TOTAL (IV) | 260 431.00 | | | 260 431.00 |
EE Grand total (I to V) | 448 886.00 | | | 448 886.00 |
EG Accrued income and payables due within one year | 213 770.00 | | | 213 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 105.00 | | | 25 105.00 |
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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 | 207 504.00 | | 14 207.00 | 207 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 218 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 203 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 554.00 | | 14 207.00 | 192 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 151 413.00 | 14 037.00 | 2 342.00 | 151 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 034.00 | 14 037.00 | 2 342.00 | 150 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 843.00 | 123 843.00 | | 123 843.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 45 510.00 | | | 45 510.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 25 105.00 | 25 105.00 | | 25 105.00 |
VH Loans with a maturity of more than one year at origin | 68 244.00 | 21 583.00 | 46 661.00 | 68 244.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VP Miscellaneous | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 169.00 | 71 306.00 | 3 863.00 | 75 169.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 306.00 | 211 644.00 | 46 661.00 | 258 306.00 |
