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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
AH Goodwill | 16 722.00 | | 16 722.00 | 16 722.00 |
AN Land | 81 746.00 | 61 934.00 | 19 812.00 | 81 746.00 |
AP Buildings | 45 796.00 | 31 858.00 | 13 938.00 | 45 796.00 |
AR Technical installations, industrial equipment and tools | 1 416 255.00 | 990 041.00 | 426 215.00 | 1 416 255.00 |
AT Other tangible assets | 518 547.00 | 349 253.00 | 169 295.00 | 518 547.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 2 094 386.00 | 1 446 464.00 | 647 922.00 | 2 094 386.00 |
BT Goods | 323 937.00 | | 323 937.00 | 323 937.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 775 723.00 | 97 344.00 | 678 379.00 | 775 723.00 |
BZ Other receivables | 30 172.00 | | 30 172.00 | 30 172.00 |
CF Cash and cash equivalents | 74 350.00 | | 74 350.00 | 74 350.00 |
CH Prepaid expenses | 72 426.00 | | 72 426.00 | 72 426.00 |
CJ TOTAL (II) | 1 278 928.00 | 97 344.00 | 1 181 584.00 | 1 278 928.00 |
CO Grand total (0 to V) | 3 373 315.00 | 1 543 808.00 | 1 829 507.00 | 3 373 315.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 555.00 | 30 000.00 | | 36 555.00 |
DG Other reserves | 14 450.00 | 20 249.00 | | 14 450.00 |
DH Retained earnings | | -80 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 650.00 | 131 105.00 | | 78 650.00 |
DL TOTAL (I) | 729 655.00 | 701 005.00 | | 729 655.00 |
DU Loans and Debts from Credit Institutions (3) | 487 807.00 | 295 457.00 | | 487 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 070.00 | 191 168.00 | | 195 070.00 |
DX Trade payables and related accounts | 120 129.00 | 120 005.00 | | 120 129.00 |
DY Tax and social security liabilities | 183 602.00 | 198 561.00 | | 183 602.00 |
DZ Fixed asset liabilities and related accounts | 113 244.00 | 21 484.00 | | 113 244.00 |
EA Other liabilities | | 8 370.00 | | |
EC TOTAL (IV) | 1 099 851.00 | 835 045.00 | | 1 099 851.00 |
EE Grand total (I to V) | 1 829 507.00 | 1 536 050.00 | | 1 829 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 669.00 | 4 228.00 | | 7 669.00 |
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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 | 1 904 546.00 | | 363 202.00 | 1 904 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 173 362.00 | 2 094 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 362.00 | 2 062 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 101.00 | | | 30 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 504.00 | | 363 202.00 | 1 872 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 1 373 074.00 | 197 069.00 | 123 679.00 | 1 373 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 638.00 | 741.00 | | 12 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 436.00 | 196 328.00 | 123 679.00 | 1 360 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 461.00 | 345.00 | 462.00 | 97 461.00 |
7B Total provisions for depreciation | 97 461.00 | 345.00 | 462.00 | 97 461.00 |
7C Grand total | 97 461.00 | 345.00 | 462.00 | 97 461.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 462.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 120 129.00 | 120 129.00 | | 120 129.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 33 457.00 | 33 457.00 | | 33 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 244.00 | 113 244.00 | | 113 244.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 621 155.00 | | | 621 155.00 |
VA Doubtful or disputed receivables | 154 569.00 | | | 154 569.00 |
VB VAT | 10 810.00 | | | 10 810.00 |
VG Loans with a maturity of up to one year at origin | 8 302.00 | 8 302.00 | | 8 302.00 |
VH Loans with a maturity of more than one year at origin | 479 505.00 | 175 101.00 | 304 404.00 | 479 505.00 |
VI Group and Associates | 194 320.00 | | 194 320.00 | 194 320.00 |
VJ Loans taken out during the year | 323 700.00 | | | 323 700.00 |
VK Loans repaid during the year | 134 334.00 | | | 134 334.00 |
VM Income taxes | 16 410.00 | | | 16 410.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 72 426.00 | | | 72 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 151.00 | 878 321.00 | 1 830.00 | 880 151.00 |
VW VAT | 123 159.00 | 123 159.00 | | 123 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 851.00 | 601 127.00 | 498 724.00 | 1 099 851.00 |
