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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
AN Land | 83 293.00 | 53 221.00 | 30 072.00 | 83 293.00 |
AP Buildings | 14 350.00 | 13 807.00 | 543.00 | 14 350.00 |
AR Technical installations, industrial equipment and tools | 180 069.00 | 128 562.00 | 51 507.00 | 180 069.00 |
AT Other tangible assets | 424 386.00 | 289 939.00 | 134 447.00 | 424 386.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 718 024.00 | 493 338.00 | 224 686.00 | 718 024.00 |
BL Raw materials, supplies | 91 722.00 | | 91 722.00 | 91 722.00 |
BN Goods in progress | 36 670.00 | | 36 670.00 | 36 670.00 |
BX Customers and related accounts | 1 400 884.00 | | 1 400 884.00 | 1 400 884.00 |
BZ Other receivables | 210 064.00 | | 210 064.00 | 210 064.00 |
CF Cash and cash equivalents | 122 660.00 | | 122 660.00 | 122 660.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 1 879 063.00 | | 1 879 063.00 | 1 879 063.00 |
CO Grand total (0 to V) | 2 597 087.00 | 493 338.00 | 2 103 749.00 | 2 597 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 425.00 | 50 000.00 | | 44 425.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 652 173.00 | 675 155.00 | | 652 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 141.00 | 81 619.00 | | 110 141.00 |
DL TOTAL (I) | 811 739.00 | 811 774.00 | | 811 739.00 |
DU Loans and Debts from Credit Institutions (3) | 26 124.00 | 25 208.00 | | 26 124.00 |
DW Advances and down payments received on current orders | 8 909.00 | 48 274.00 | | 8 909.00 |
DX Trade payables and related accounts | 850 230.00 | 665 982.00 | | 850 230.00 |
DY Tax and social security liabilities | 405 548.00 | 395 899.00 | | 405 548.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 1 292 009.00 | 1 135 362.00 | | 1 292 009.00 |
EE Grand total (I to V) | 2 103 749.00 | 1 947 136.00 | | 2 103 749.00 |
EG Accrued income and payables due within one year | 1 280 253.00 | 1 125 302.00 | | 1 280 253.00 |
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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 | 650 535.00 | | 131 208.00 | 650 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | 63 719.00 | 718 024.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 541.00 | 702 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 891.00 | | 130 748.00 | 634 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | 460.00 | 7 657.00 |
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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 | 449 855.00 | 73 519.00 | 30 035.00 | 449 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | 614.00 | 181.00 | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 478.00 | 72 905.00 | 29 854.00 | 442 478.00 |
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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 | 850 230.00 | 850 230.00 | | 850 230.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 99 515.00 | 99 515.00 | | 99 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 8 118.00 | | | 8 118.00 |
UX Other trade receivables | 1 400 884.00 | | | 1 400 884.00 |
VB VAT | 135 306.00 | | | 135 306.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 26 109.00 | 14 353.00 | 11 756.00 | 26 109.00 |
VM Income taxes | 52 112.00 | | | 52 112.00 |
VP Miscellaneous | 21 171.00 | | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 17 063.00 | | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 128.00 | 1 628 010.00 | 8 118.00 | 1 636 128.00 |
VW VAT | 297 468.00 | 297 468.00 | | 297 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 101.00 | 1 271 345.00 | 11 756.00 | 1 283 101.00 |
