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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
AN Land | 37 392.00 | | 37 392.00 | 37 392.00 |
AP Buildings | 678 133.00 | 678 133.00 | | 678 133.00 |
AR Technical installations, industrial equipment and tools | 387 993.00 | 339 489.00 | 48 503.00 | 387 993.00 |
AT Other tangible assets | 118 667.00 | 91 959.00 | 26 709.00 | 118 667.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 227 234.00 | 1 113 223.00 | 114 011.00 | 1 227 234.00 |
BL Raw materials, supplies | 17 078.00 | | 17 078.00 | 17 078.00 |
BT Goods | 1 627 617.00 | | 1 627 617.00 | 1 627 617.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 389 009.00 | | 389 009.00 | 389 009.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 2 077 545.00 | | 2 077 545.00 | 2 077 545.00 |
CO Grand total (0 to V) | 3 304 779.00 | 1 113 223.00 | 2 191 557.00 | 3 304 779.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DG Other reserves | 424 281.00 | | | 424 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | | | 19 618.00 |
DL TOTAL (I) | 506 764.00 | | | 506 764.00 |
DU Loans and Debts from Credit Institutions (3) | 284 881.00 | | | 284 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | | | 31 336.00 |
DW Advances and down payments received on current orders | 30 648.00 | | | 30 648.00 |
DX Trade payables and related accounts | 1 313 632.00 | | | 1 313 632.00 |
DY Tax and social security liabilities | 23 471.00 | | | 23 471.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 1 684 793.00 | | | 1 684 793.00 |
EE Grand total (I to V) | 2 191 557.00 | | | 2 191 557.00 |
EG Accrued income and payables due within one year | 1 612 243.00 | | | 1 612 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 004.00 | | | 204 004.00 |
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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 | 1 242 082.00 | | 16 454.00 | 1 242 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 31 301.00 | 1 227 234.00 | |
IO DECREASES Total including other intangible assets | | 1 363.00 | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 939.00 | 1 222 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 005.00 | | | 5 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 676.00 | | 16 448.00 | 1 235 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 6.00 | 1 402.00 |
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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 | 1 110 167.00 | 34 357.00 | 31 301.00 | 1 110 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | 1 363.00 | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 162.00 | 34 357.00 | 29 939.00 | 1 105 162.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 1 313 632.00 | 1 313 632.00 | | 1 313 632.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 389 009.00 | 389 009.00 | | 389 009.00 |
VB VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VH Loans with a maturity of more than one year at origin | 284 881.00 | 242 979.00 | 41 903.00 | 284 881.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 45 664.00 | | | 45 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 741.00 | 429 284.00 | 457.00 | 429 741.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 145.00 | 1 612 243.00 | 41 903.00 | 1 654 145.00 |
