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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 | 7 320.00 | 5 631.00 | 1 689.00 | 7 320.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 15 412.00 | 128.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 151 288.00 | 139 703.00 | 11 584.00 | 151 288.00 |
AT Other tangible assets | 637 577.00 | 536 020.00 | 101 556.00 | 637 577.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 013 245.00 | 696 768.00 | 316 476.00 | 1 013 245.00 |
BL Raw materials, supplies | 177 315.00 | | 177 315.00 | 177 315.00 |
BN Goods in progress | 294 311.00 | | 294 311.00 | 294 311.00 |
BX Customers and related accounts | 853 049.00 | | 853 049.00 | 853 049.00 |
BZ Other receivables | 156 699.00 | | 156 699.00 | 156 699.00 |
CF Cash and cash equivalents | 54 088.00 | | 54 088.00 | 54 088.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 541 129.00 | | 1 541 129.00 | 1 541 129.00 |
CO Grand total (0 to V) | 2 554 375.00 | 696 768.00 | 1 857 606.00 | 2 554 375.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 690 757.00 | 652 988.00 | | 690 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 37 768.00 | | 55 697.00 |
DL TOTAL (I) | 801 454.00 | 745 757.00 | | 801 454.00 |
DU Loans and Debts from Credit Institutions (3) | 106 544.00 | 126 997.00 | | 106 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 960.00 | 374 390.00 | | 314 960.00 |
DX Trade payables and related accounts | 294 983.00 | 536 782.00 | | 294 983.00 |
DY Tax and social security liabilities | 337 575.00 | 338 094.00 | | 337 575.00 |
EA Other liabilities | 2 088.00 | 14 164.00 | | 2 088.00 |
EC TOTAL (IV) | 1 056 151.00 | 1 390 429.00 | | 1 056 151.00 |
EE Grand total (I to V) | 1 857 606.00 | 2 136 186.00 | | 1 857 606.00 |
EG Accrued income and payables due within one year | 989 768.00 | 1 301 204.00 | | 989 768.00 |
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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 | 1 004 131.00 | | 9 114.00 | 1 004 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 1 013 245.00 | |
IO DECREASES Total including other intangible assets | | | 207 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 554.00 | | 767.00 | 206 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 074.00 | | 8 332.00 | 796 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 15.00 | 1 504.00 |
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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 | 639 930.00 | 56 839.00 | | 639 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 1 045.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 343.00 | 55 794.00 | | 635 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | | 4 178.00 | 4 178.00 |
7C Grand total | 4 178.00 | | 4 178.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | | 4 178.00 | |
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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 | 294 983.00 | 294 983.00 | | 294 983.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 92 860.00 | 92 860.00 | | 92 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 853 049.00 | | | 853 049.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 60 588.00 | | | 60 588.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 106 479.00 | 40 096.00 | 66 383.00 | 106 479.00 |
VI Group and Associates | 314 960.00 | 314 960.00 | | 314 960.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 976.00 | | | 39 976.00 |
VM Income taxes | 62 057.00 | | | 62 057.00 |
VP Miscellaneous | 29 681.00 | | | 29 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 5 665.00 | | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 629.00 | 1 015 629.00 | | 1 015 629.00 |
VW VAT | 217 749.00 | 217 749.00 | | 217 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 151.00 | 989 768.00 | 66 383.00 | 1 056 151.00 |
