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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 000.00 | |
AN Land | | | 18 522.00 | |
AP Buildings | | | 12 985.00 | |
AR Technical installations, industrial equipment and tools | | | 5 191.00 | |
AT Other tangible assets | | | 312 955.00 | |
BH Other financial assets | | | 1 069.00 | |
BJ TOTAL (I) | | | 367 722.00 | |
BL Raw materials, supplies | | | 17 200.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 194 596.00 | |
CF Cash and cash equivalents | | | 162 406.00 | |
CH Prepaid expenses | | | 23 686.00 | |
CJ TOTAL (II) | | | 397 888.00 | |
CO Grand total (0 to V) | | | 765 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DH Retained earnings | 378 039.00 | 317 045.00 | | 378 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | 65 995.00 | | 18 402.00 |
DL TOTAL (I) | 428 662.00 | 415 260.00 | | 428 662.00 |
DU Loans and Debts from Credit Institutions (3) | 128 039.00 | 234 581.00 | | 128 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 707.00 | 67 780.00 | | 59 707.00 |
DW Advances and down payments received on current orders | 26 970.00 | 18 925.00 | | 26 970.00 |
DX Trade payables and related accounts | 53 259.00 | 23 778.00 | | 53 259.00 |
DY Tax and social security liabilities | 68 974.00 | 73 330.00 | | 68 974.00 |
EA Other liabilities | | 2 501.00 | | |
EC TOTAL (IV) | 336 948.00 | 420 895.00 | | 336 948.00 |
EE Grand total (I to V) | 765 610.00 | 836 155.00 | | 765 610.00 |
EG Accrued income and payables due within one year | 276 544.00 | 274 126.00 | | 276 544.00 |
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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 | 1 569 136.00 | | 87 716.00 | 1 569 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 656 852.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 067.00 | | 87 716.00 | 1 551 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 1 085 935.00 | 203 195.00 | | 1 085 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 935.00 | 203 195.00 | | 1 085 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 579.00 | | | 9 579.00 |
7B Total provisions for depreciation | 9 579.00 | | | 9 579.00 |
7C Grand total | 9 579.00 | | | 9 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 259.00 | 53 259.00 | | 53 259.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 126 355.00 | 126 355.00 | | 126 355.00 |
VA Doubtful or disputed receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
VB VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VH Loans with a maturity of more than one year at origin | 128 039.00 | 94 604.00 | 33 434.00 | 128 039.00 |
VI Group and Associates | 59 707.00 | 59 707.00 | | 59 707.00 |
VK Loans repaid during the year | 106 409.00 | | | 106 409.00 |
VM Income taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
VN Other taxes, similar payments | 9 500.00 | 9 500.00 | | 9 500.00 |
VP Miscellaneous | 13 820.00 | 13 820.00 | | 13 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 23 686.00 | 23 686.00 | | 23 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 931.00 | 227 862.00 | 1 069.00 | 228 931.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 978.00 | 276 544.00 | 33 434.00 | 309 978.00 |
