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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 9 165.00 | 1 833.00 | 7 332.00 | 9 165.00 |
AN Land | 108 585.00 | 62 027.00 | 46 558.00 | 108 585.00 |
AP Buildings | 4 164.00 | 1 259.00 | 2 906.00 | 4 164.00 |
AR Technical installations, industrial equipment and tools | 150 698.00 | 130 753.00 | 19 945.00 | 150 698.00 |
AT Other tangible assets | 234 910.00 | 163 477.00 | 71 433.00 | 234 910.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 514 621.00 | 362 334.00 | 152 287.00 | 514 621.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 589 495.00 | 3 002.00 | 586 493.00 | 589 495.00 |
BZ Other receivables | 111 301.00 | | 111 301.00 | 111 301.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 760 548.00 | 3 002.00 | 757 547.00 | 760 548.00 |
CO Grand total (0 to V) | 1 275 170.00 | 365 336.00 | 909 834.00 | 1 275 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 192 136.00 | 131 664.00 | | 192 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 839.00 | 60 472.00 | | 89 839.00 |
DL TOTAL (I) | 373 275.00 | 283 436.00 | | 373 275.00 |
DP Provisions for Risks | 8 640.00 | 8 640.00 | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | 8 640.00 | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 100 500.00 | 198 349.00 | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 20 090.00 | | 26 490.00 |
DX Trade payables and related accounts | 178 209.00 | 148 427.00 | | 178 209.00 |
DY Tax and social security liabilities | 193 075.00 | 206 475.00 | | 193 075.00 |
EA Other liabilities | 29 645.00 | 36 553.00 | | 29 645.00 |
EC TOTAL (IV) | 527 919.00 | 609 893.00 | | 527 919.00 |
EE Grand total (I to V) | 909 834.00 | 901 969.00 | | 909 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 530.00 | | |
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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 | 533 583.00 | | 15 305.00 | 533 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 4 114.00 | |
I4 DECREASES Grand Total | | 34 267.00 | 514 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 498 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 681.00 | | 15 305.00 | 515 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | | 5 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 916.00 | | 3 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 640.00 | | | 8 640.00 |
6T Receivables | 582.00 | 2 420.00 | | 582.00 |
7B Total provisions for depreciation | 582.00 | 2 420.00 | | 582.00 |
7C Grand total | 9 222.00 | 2 420.00 | | 9 222.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | | |
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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 | 178 209.00 | 178 209.00 | | 178 209.00 |
8C Staff and Related Accounts | 59 607.00 | 59 607.00 | | 59 607.00 |
8D Social Security and Other Social Organizations | 32 872.00 | 32 872.00 | | 32 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 645.00 | 29 645.00 | | 29 645.00 |
UT Other financial assets | 3 502.00 | | | 3 502.00 |
UX Other trade receivables | 585 895.00 | | | 585 895.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 100 200.00 | 58 610.00 | 41 590.00 | 100 200.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VJ Loans taken out during the year | 3 776.00 | | | 3 776.00 |
VK Loans repaid during the year | 55 638.00 | | | 55 638.00 |
VM Income taxes | 10 573.00 | | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 284.00 | | | 94 284.00 |
VS Prepaid expenses | 14 736.00 | | | 14 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 034.00 | 715 532.00 | 3 502.00 | 719 034.00 |
VW VAT | 98 395.00 | 98 395.00 | | 98 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 919.00 | 486 329.00 | 41 590.00 | 527 919.00 |
