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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 | 37 160.00 | 35 520.00 | 1 639.00 | 37 160.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 997 508.00 | 574 159.00 | 423 349.00 | 997 508.00 |
AT Other tangible assets | 347 331.00 | 167 090.00 | 180 241.00 | 347 331.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 1 480 570.00 | 776 770.00 | 703 800.00 | 1 480 570.00 |
BT Goods | 477 984.00 | | 477 984.00 | 477 984.00 |
BX Customers and related accounts | 692 379.00 | 10 410.00 | 681 968.00 | 692 379.00 |
BZ Other receivables | 261 216.00 | | 261 216.00 | 261 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 1 469 434.00 | 10 410.00 | 1 459 024.00 | 1 469 434.00 |
CO Grand total (0 to V) | 2 950 005.00 | 787 180.00 | 2 162 825.00 | 2 950 005.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 786.00 | 275 786.00 | | 275 786.00 |
DD Legal reserve (1) | 27 578.00 | 27 578.00 | | 27 578.00 |
DG Other reserves | 98 933.00 | | | 98 933.00 |
DH Retained earnings | 577 076.00 | 577 076.00 | | 577 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 991.00 | 98 933.00 | | 64 991.00 |
DL TOTAL (I) | 1 044 366.00 | 979 374.00 | | 1 044 366.00 |
DU Loans and Debts from Credit Institutions (3) | 415 573.00 | 31 648.00 | | 415 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 40 565.00 | | 533.00 |
DX Trade payables and related accounts | 498 154.00 | 382 026.00 | | 498 154.00 |
DY Tax and social security liabilities | 202 697.00 | 216 516.00 | | 202 697.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 800.00 | | 1 500.00 |
EA Other liabilities | | 1 052.00 | | |
EC TOTAL (IV) | 1 118 458.00 | 673 609.00 | | 1 118 458.00 |
EE Grand total (I to V) | 2 162 825.00 | 1 652 984.00 | | 2 162 825.00 |
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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 | 1 098 220.00 | | 459 099.00 | 1 098 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 570.00 | |
I4 DECREASES Grand Total | | 76 748.00 | 1 480 571.00 | |
IO DECREASES Total including other intangible assets | | | 110 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 748.00 | 1 344 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 161.00 | | 70 000.00 | 40 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 689.00 | | 384 899.00 | 1 036 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | 4 200.00 | 21 370.00 |
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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 | 657 092.00 | 131 119.00 | 11 441.00 | 657 092.00 |
PE DEPRECIATION Total including other intangible assets | 29 266.00 | 6 254.00 | | 29 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 826.00 | 124 864.00 | 11 441.00 | 627 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 971.00 | 10 410.00 | 971.00 | 971.00 |
7B Total provisions for depreciation | 971.00 | 10 410.00 | 971.00 | 971.00 |
7C Grand total | 971.00 | 10 410.00 | 971.00 | 971.00 |
UE of which provisions and reversals: - Operating | | 10 410.00 | 971.00 | |
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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 | 498 155.00 | 498 155.00 | | 498 155.00 |
8C Staff and Related Accounts | 65 497.00 | 65 497.00 | | 65 497.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 12 626.00 | | | 12 626.00 |
UX Other trade receivables | 679 887.00 | | | 679 887.00 |
UY Staff and related accounts | 3 949.00 | | | 3 949.00 |
VA Doubtful or disputed receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 30 766.00 | | | 30 766.00 |
VC Group and associates | 131 369.00 | | | 131 369.00 |
VG Loans with a maturity of up to one year at origin | 30 576.00 | 30 576.00 | | 30 576.00 |
VH Loans with a maturity of more than one year at origin | 384 997.00 | 75 975.00 | 309 022.00 | 384 997.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 384 043.00 | | | 384 043.00 |
VK Loans repaid during the year | 29 042.00 | | | 29 042.00 |
VM Income taxes | 63 328.00 | | | 63 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 804.00 | | | 31 804.00 |
VS Prepaid expenses | 17 545.00 | | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 766.00 | 971 140.00 | 12 626.00 | 983 766.00 |
VW VAT | 58 209.00 | 58 209.00 | | 58 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 459.00 | 809 437.00 | 309 022.00 | 1 118 459.00 |
