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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 | 894.00 | 894.00 | | 894.00 |
AN Land | 60 852.00 | 25 200.00 | 35 652.00 | 60 852.00 |
AP Buildings | 8 156.00 | 7 356.00 | 800.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 707 029.00 | 610 331.00 | 96 698.00 | 707 029.00 |
AT Other tangible assets | 246 544.00 | 214 555.00 | 31 989.00 | 246 544.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 047 285.00 | 858 336.00 | 188 948.00 | 1 047 285.00 |
BL Raw materials, supplies | 130 170.00 | | 130 170.00 | 130 170.00 |
BN Goods in progress | 390 831.00 | | 390 831.00 | 390 831.00 |
BX Customers and related accounts | 842 435.00 | 55 299.00 | 787 135.00 | 842 435.00 |
BZ Other receivables | 138 788.00 | | 138 788.00 | 138 788.00 |
CF Cash and cash equivalents | 614 019.00 | | 614 019.00 | 614 019.00 |
CH Prepaid expenses | 41 157.00 | | 41 157.00 | 41 157.00 |
CJ TOTAL (II) | 2 157 399.00 | 55 299.00 | 2 102 099.00 | 2 157 399.00 |
CO Grand total (0 to V) | 3 204 683.00 | 913 636.00 | 2 291 048.00 | 3 204 683.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 515 389.00 | 452 014.00 | | 515 389.00 |
DH Retained earnings | | -8 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 318.00 | 71 551.00 | | 76 318.00 |
DL TOTAL (I) | 866 708.00 | 790 389.00 | | 866 708.00 |
DU Loans and Debts from Credit Institutions (3) | 33 451.00 | 19 930.00 | | 33 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | 18 361.00 | | 18 803.00 |
DX Trade payables and related accounts | 1 010 087.00 | 795 429.00 | | 1 010 087.00 |
DY Tax and social security liabilities | 324 456.00 | 288 361.00 | | 324 456.00 |
EA Other liabilities | 37 542.00 | 17 225.00 | | 37 542.00 |
EC TOTAL (IV) | 1 424 340.00 | 1 139 306.00 | | 1 424 340.00 |
EE Grand total (I to V) | 2 291 048.00 | 1 929 696.00 | | 2 291 048.00 |
EG Accrued income and payables due within one year | 1 408 103.00 | 1 139 306.00 | | 1 408 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 309.00 | | 169.00 |
EI Including equity loans | 18 803.00 | | | 18 803.00 |
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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 | 1 014 981.00 | | 76 433.00 | 1 014 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | 44 129.00 | 1 047 285.00 | |
IO DECREASES Total including other intangible assets | | 724.00 | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 405.00 | 1 022 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 553.00 | | 76 433.00 | 989 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 830 621.00 | 71 844.00 | 44 129.00 | 830 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | 724.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 003.00 | 71 844.00 | 43 405.00 | 829 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 299.00 | | | 55 299.00 |
7B Total provisions for depreciation | 55 299.00 | | | 55 299.00 |
7C Grand total | 55 299.00 | | | 55 299.00 |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8B Suppliers and Related Accounts | 1 010 087.00 | 1 010 087.00 | | 1 010 087.00 |
8C Staff and Related Accounts | 48 055.00 | 48 055.00 | | 48 055.00 |
8D Social Security and Other Social Organizations | 99 073.00 | 99 073.00 | | 99 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 542.00 | 37 542.00 | | 37 542.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 619 314.00 | | | 619 314.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 223 121.00 | | | 223 121.00 |
VB VAT | 58 733.00 | | | 58 733.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 33 282.00 | 17 046.00 | 16 237.00 | 33 282.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 39 467.00 | | | 39 467.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VM Income taxes | 35 100.00 | | | 35 100.00 |
VN Other taxes, similar payments | 1 667.00 | | | 1 667.00 |
VP Miscellaneous | 20 433.00 | | | 20 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 455.00 | | | 21 455.00 |
VS Prepaid expenses | 41 157.00 | | | 41 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 529.00 | 1 022 379.00 | 1 150.00 | 1 023 529.00 |
VW VAT | 164 513.00 | 164 513.00 | | 164 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 340.00 | 1 408 103.00 | 16 237.00 | 1 424 340.00 |
