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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 171 462.00 | 171 462.00 | | 171 462.00 |
AR Technical installations, industrial equipment and tools | 541 189.00 | 342 441.00 | 198 747.00 | 541 189.00 |
AT Other tangible assets | 293 860.00 | 159 777.00 | 134 083.00 | 293 860.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 1 033 149.00 | 676 043.00 | 357 106.00 | 1 033 149.00 |
BL Raw materials, supplies | 27 770.00 | | 27 770.00 | 27 770.00 |
BT Goods | 612 884.00 | | 612 884.00 | 612 884.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 829 504.00 | 337 357.00 | 492 147.00 | 829 504.00 |
BZ Other receivables | 188 513.00 | | 188 513.00 | 188 513.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 669 084.00 | 337 357.00 | 1 331 727.00 | 1 669 084.00 |
CO Grand total (0 to V) | 2 702 232.00 | 1 013 399.00 | 1 688 833.00 | 2 702 232.00 |
CR Shares due in more than one year | 338 336.00 | | | 338 336.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 217 377.00 | 213 268.00 | | 217 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 070.00 | 4 109.00 | | 65 070.00 |
DL TOTAL (I) | 297 540.00 | 232 470.00 | | 297 540.00 |
DU Loans and Debts from Credit Institutions (3) | 582 933.00 | 614 912.00 | | 582 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 785.00 | 48 525.00 | | 102 785.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 645 874.00 | 487 673.00 | | 645 874.00 |
DY Tax and social security liabilities | 31 935.00 | 33 606.00 | | 31 935.00 |
DZ Fixed asset liabilities and related accounts | 10 901.00 | | | 10 901.00 |
EA Other liabilities | 6 864.00 | 4 967.00 | | 6 864.00 |
EC TOTAL (IV) | 1 391 293.00 | 1 189 681.00 | | 1 391 293.00 |
EE Grand total (I to V) | 1 688 833.00 | 1 422 151.00 | | 1 688 833.00 |
EG Accrued income and payables due within one year | 1 283 523.00 | 1 066 240.00 | | 1 283 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 524.00 | 354 130.00 | | 344 524.00 |
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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 | 893 632.00 | | 239 256.00 | 893 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 99 739.00 | 1 033 149.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 422.00 | 1 028 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 730.00 | | 239 256.00 | 888 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 673 376.00 | 102 089.00 | 99 423.00 | 673 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 81.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 095.00 | 102 008.00 | 99 423.00 | 671 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 569.00 | | 109 212.00 | 446 569.00 |
7B Total provisions for depreciation | 446 569.00 | | 109 212.00 | 446 569.00 |
7C Grand total | 446 569.00 | | 109 212.00 | 446 569.00 |
UE of which provisions and reversals: - Operating | | | 109 212.00 | |
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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 | 645 874.00 | 645 874.00 | | 645 874.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 659.00 | | | 659.00 |
UX Other trade receivables | 491 168.00 | | | 491 168.00 |
UY Staff and related accounts | 2 562.00 | | | 2 562.00 |
VA Doubtful or disputed receivables | 338 336.00 | | | 338 336.00 |
VB VAT | 82 383.00 | | | 82 383.00 |
VH Loans with a maturity of more than one year at origin | 582 933.00 | 475 163.00 | 107 770.00 | 582 933.00 |
VI Group and Associates | 102 785.00 | 102 785.00 | | 102 785.00 |
VJ Loans taken out during the year | 68 300.00 | | | 68 300.00 |
VK Loans repaid during the year | 90 129.00 | | | 90 129.00 |
VN Other taxes, similar payments | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 922.00 | | | 99 922.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 469.00 | 681 474.00 | 338 995.00 | 1 020 469.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 292.00 | 1 273 522.00 | 107 770.00 | 1 381 292.00 |
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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 | 6.00 | | | 6.00 |
