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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 98 351.00 | 94 371.00 | 3 979.00 | 98 351.00 |
AR Technical installations, industrial equipment and tools | 14 334.00 | 9 938.00 | 4 396.00 | 14 334.00 |
AT Other tangible assets | 405 720.00 | 297 931.00 | 107 788.00 | 405 720.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 787 833.00 | 416 213.00 | 371 620.00 | 787 833.00 |
BT Goods | 871 433.00 | 471.00 | 870 961.00 | 871 433.00 |
BX Customers and related accounts | 200 793.00 | 1 178.00 | 199 614.00 | 200 793.00 |
BZ Other receivables | 87 838.00 | | 87 838.00 | 87 838.00 |
CF Cash and cash equivalents | 88 177.00 | | 88 177.00 | 88 177.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 1 255 352.00 | 1 650.00 | 1 253 702.00 | 1 255 352.00 |
CO Grand total (0 to V) | 2 043 186.00 | 417 863.00 | 1 625 322.00 | 2 043 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 357 324.00 | 373 770.00 | | 357 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 004.00 | -16 445.00 | | 56 004.00 |
DL TOTAL (I) | 633 329.00 | 577 324.00 | | 633 329.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 014.00 | 380 014.00 | | 444 014.00 |
DW Advances and down payments received on current orders | 18 851.00 | 13 819.00 | | 18 851.00 |
DX Trade payables and related accounts | 409 196.00 | 442 596.00 | | 409 196.00 |
DY Tax and social security liabilities | 84 491.00 | 96 861.00 | | 84 491.00 |
DZ Fixed asset liabilities and related accounts | | 901.00 | | |
EA Other liabilities | 20 439.00 | 12 522.00 | | 20 439.00 |
EC TOTAL (IV) | 976 993.00 | 946 716.00 | | 976 993.00 |
EE Grand total (I to V) | 1 625 322.00 | 1 539 041.00 | | 1 625 322.00 |
EI Including equity loans | 444 014.00 | | | 444 014.00 |
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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 | 794 362.00 | | 18 928.00 | 794 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 25 457.00 | 787 833.00 | |
IO DECREASES Total including other intangible assets | | | 263 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 457.00 | 518 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 972.00 | | | 263 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 934.00 | | 18 928.00 | 524 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 391 315.00 | 42 235.00 | 17 336.00 | 391 315.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 343.00 | 42 235.00 | 17 336.00 | 377 343.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 471.00 | | |
6T Receivables | 72.00 | 1 107.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 1 579.00 | | 72.00 |
7C Grand total | 15 072.00 | 1 579.00 | | 15 072.00 |
UE of which provisions and reversals: - Operating | | 1 579.00 | | |
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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 | 444 000.00 | 444 000.00 | | 444 000.00 |
8B Suppliers and Related Accounts | 409 196.00 | 409 196.00 | | 409 196.00 |
8C Staff and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
UX Other trade receivables | 199 379.00 | 199 379.00 | | 199 379.00 |
VA Doubtful or disputed receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
VP Miscellaneous | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 508.00 | 48 508.00 | | 48 508.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 197.00 | 295 741.00 | 5 456.00 | 301 197.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 142.00 | 958 142.00 | | 958 142.00 |
