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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AP Buildings | 12 937.00 | 3 276.00 | 9 661.00 | 12 937.00 |
AR Technical installations, industrial equipment and tools | 770 473.00 | 591 583.00 | 178 890.00 | 770 473.00 |
AT Other tangible assets | 280 024.00 | 175 557.00 | 104 467.00 | 280 024.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 1 072 037.00 | 775 300.00 | 296 737.00 | 1 072 037.00 |
BV Advances and down payments on orders | 8 817.00 | | 8 817.00 | 8 817.00 |
BX Customers and related accounts | 462 832.00 | 6 520.00 | 456 312.00 | 462 832.00 |
BZ Other receivables | 68 321.00 | | 68 321.00 | 68 321.00 |
CF Cash and cash equivalents | 221 255.00 | | 221 255.00 | 221 255.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 763 168.00 | 6 520.00 | 756 648.00 | 763 168.00 |
CO Grand total (0 to V) | 1 835 205.00 | 781 820.00 | 1 053 385.00 | 1 835 205.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 818.00 | | | 160 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 982.00 | | | 83 982.00 |
DL TOTAL (I) | 266 800.00 | | | 266 800.00 |
DU Loans and Debts from Credit Institutions (3) | 226 313.00 | | | 226 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | | | 7 564.00 |
DX Trade payables and related accounts | 354 710.00 | | | 354 710.00 |
DY Tax and social security liabilities | 132 680.00 | | | 132 680.00 |
DZ Fixed asset liabilities and related accounts | 11 424.00 | | | 11 424.00 |
EA Other liabilities | 29 989.00 | | | 29 989.00 |
EB Prepaid income (2) | 23 905.00 | | | 23 905.00 |
EC TOTAL (IV) | 786 585.00 | | | 786 585.00 |
EE Grand total (I to V) | 1 053 385.00 | | | 1 053 385.00 |
EG Accrued income and payables due within one year | 642 987.00 | | | 642 987.00 |
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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 | 1 023 397.00 | | 222 999.00 | 1 023 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | 174 359.00 | 1 072 037.00 | |
IO DECREASES Total including other intangible assets | | 2 617.00 | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 741.00 | 1 063 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 502.00 | | | 7 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 177.00 | | 222 999.00 | 1 012 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 812 855.00 | 133 500.00 | 171 055.00 | 812 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 142.00 | 2 617.00 | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 495.00 | 133 358.00 | 168 438.00 | 805 495.00 |
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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 | 354 710.00 | 354 710.00 | | 354 710.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 989.00 | 29 989.00 | | 29 989.00 |
8L Deferred income | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 2 108.00 | | | 2 108.00 |
UX Other trade receivables | 455 008.00 | | | 455 008.00 |
VA Doubtful or disputed receivables | 7 824.00 | | | 7 824.00 |
VB VAT | 49 913.00 | | | 49 913.00 |
VH Loans with a maturity of more than one year at origin | 226 313.00 | 82 716.00 | 143 597.00 | 226 313.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VJ Loans taken out during the year | 172 593.00 | | | 172 593.00 |
VK Loans repaid during the year | 89 766.00 | | | 89 766.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | | | 14 797.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 204.00 | 533 096.00 | 2 108.00 | 535 204.00 |
VW VAT | 87 196.00 | 87 196.00 | | 87 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 585.00 | 642 987.00 | 143 597.00 | 786 585.00 |
