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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 167 857.00 | 79 094.00 | 88 763.00 | 167 857.00 |
AR Technical installations, industrial equipment and tools | 306 699.00 | 227 578.00 | 79 121.00 | 306 699.00 |
AT Other tangible assets | 276 954.00 | 198 767.00 | 78 187.00 | 276 954.00 |
AV Fixed assets in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 810 237.00 | 508 635.00 | 301 602.00 | 810 237.00 |
BL Raw materials, supplies | 126 407.00 | | 126 407.00 | 126 407.00 |
BX Customers and related accounts | 429 167.00 | 6 091.00 | 423 076.00 | 429 167.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 149 549.00 | | 149 549.00 | 149 549.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 735 510.00 | 6 091.00 | 729 418.00 | 735 510.00 |
CO Grand total (0 to V) | 1 545 746.00 | 514 726.00 | 1 031 020.00 | 1 545 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 113 561.00 | | | 113 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 242.00 | | | 161 242.00 |
DL TOTAL (I) | 335 303.00 | | | 335 303.00 |
DU Loans and Debts from Credit Institutions (3) | 156 365.00 | | | 156 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 748.00 | | | 144 748.00 |
DW Advances and down payments received on current orders | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 293 222.00 | | | 293 222.00 |
DY Tax and social security liabilities | 100 492.00 | | | 100 492.00 |
EC TOTAL (IV) | 695 718.00 | | | 695 718.00 |
EE Grand total (I to V) | 1 031 020.00 | | | 1 031 020.00 |
EG Accrued income and payables due within one year | 582 636.00 | | | 582 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 787 080.00 | | 118 038.00 | 787 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 772.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 94 879.00 | 810 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 107.00 | 793 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 730.00 | | 105 738.00 | 768 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 152.00 | | 12 300.00 | 15 152.00 |
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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 | 536 413.00 | 53 282.00 | 81 059.00 | 536 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 217.00 | 53 282.00 | 81 059.00 | 533 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 431.00 | 442.00 | 52 783.00 | 58 431.00 |
7B Total provisions for depreciation | 58 431.00 | 442.00 | 52 783.00 | 58 431.00 |
7C Grand total | 58 431.00 | 442.00 | 52 783.00 | 58 431.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 52 783.00 | |
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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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8B Suppliers and Related Accounts | 293 222.00 | 293 222.00 | | 293 222.00 |
8C Staff and Related Accounts | 45 069.00 | 45 069.00 | | 45 069.00 |
8D Social Security and Other Social Organizations | 40 072.00 | 40 072.00 | | 40 072.00 |
UT Other financial assets | 13 580.00 | | | 13 580.00 |
UX Other trade receivables | 421 857.00 | | | 421 857.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
VB VAT | 11 448.00 | | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 156 023.00 | 42 941.00 | 113 082.00 | 156 023.00 |
VI Group and Associates | 126 067.00 | 126 067.00 | | 126 067.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 24 195.00 | | | 24 195.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | | | 7 391.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 134.00 | 459 554.00 | 13 580.00 | 473 134.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 828.00 | 581 746.00 | 113 082.00 | 694 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
