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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 43 970.00 | 35 436.00 | 8 534.00 | 43 970.00 |
AR Technical installations, industrial equipment and tools | 604 520.00 | 560 837.00 | 43 683.00 | 604 520.00 |
AT Other tangible assets | 510 071.00 | 475 595.00 | 34 477.00 | 510 071.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 177 660.00 | 1 075 319.00 | 102 340.00 | 1 177 660.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BN Goods in progress | 142 870.00 | | 142 870.00 | 142 870.00 |
BX Customers and related accounts | 559 908.00 | 3 777.00 | 556 131.00 | 559 908.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 267 619.00 | | 267 619.00 | 267 619.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 1 022 111.00 | 3 777.00 | 1 018 334.00 | 1 022 111.00 |
CO Grand total (0 to V) | 2 199 770.00 | 1 079 096.00 | 1 120 674.00 | 2 199 770.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 248.00 | 432 439.00 | | 430 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 854.00 | 47 810.00 | | 93 854.00 |
DL TOTAL (I) | 535 103.00 | 491 248.00 | | 535 103.00 |
DU Loans and Debts from Credit Institutions (3) | 42 548.00 | 32 527.00 | | 42 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 300 069.00 | 258 021.00 | | 300 069.00 |
DY Tax and social security liabilities | 242 549.00 | 199 481.00 | | 242 549.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 585 572.00 | 490 190.00 | | 585 572.00 |
EE Grand total (I to V) | 1 120 674.00 | 981 438.00 | | 1 120 674.00 |
EG Accrued income and payables due within one year | 558 799.00 | 490 190.00 | | 558 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 447.00 | | 743.00 |
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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 | 1 112 502.00 | | 65 158.00 | 1 112 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 1 177 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 123.00 | | 65 158.00 | 1 107 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 054 890.00 | 20 429.00 | | 1 054 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 438.00 | 20 429.00 | | 1 051 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 374.00 | 402.00 | | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | 402.00 | | 3 374.00 |
7C Grand total | 3 374.00 | 402.00 | | 3 374.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 300 069.00 | 300 069.00 | | 300 069.00 |
8C Staff and Related Accounts | 55 541.00 | 55 541.00 | | 55 541.00 |
8D Social Security and Other Social Organizations | 63 883.00 | 63 883.00 | | 63 883.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 555 389.00 | | | 555 389.00 |
VA Doubtful or disputed receivables | 4 518.00 | | | 4 518.00 |
VB VAT | 20 809.00 | | | 20 809.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 41 805.00 | 15 032.00 | 26 773.00 | 41 805.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 20 905.00 | | | 20 905.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 865.00 | 591 322.00 | 543.00 | 591 865.00 |
VW VAT | 112 250.00 | 112 250.00 | | 112 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 572.00 | 558 799.00 | 26 773.00 | 585 572.00 |
