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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 94 867.00 | 66 722.00 | 28 145.00 | 94 867.00 |
AR Technical installations, industrial equipment and tools | 879 921.00 | 629 747.00 | 250 173.00 | 879 921.00 |
AT Other tangible assets | 162 096.00 | 134 128.00 | 27 967.00 | 162 096.00 |
BD Other fixed assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 1 160 660.00 | 840 464.00 | 320 195.00 | 1 160 660.00 |
BL Raw materials, supplies | 45 339.00 | | 45 339.00 | 45 339.00 |
BV Advances and down payments on orders | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 502 821.00 | 60 000.00 | 442 821.00 | 502 821.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 187 538.00 | | 187 538.00 | 187 538.00 |
CH Prepaid expenses | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 789 695.00 | 60 000.00 | 729 695.00 | 789 695.00 |
CO Grand total (0 to V) | 1 950 355.00 | 900 464.00 | 1 049 890.00 | 1 950 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 524 359.00 | | | 524 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | | | 20 984.00 |
DL TOTAL (I) | 565 467.00 | | | 565 467.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 790.00 | | | 136 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 602.00 | | | 29 602.00 |
DX Trade payables and related accounts | 97 380.00 | | | 97 380.00 |
DY Tax and social security liabilities | 154 499.00 | | | 154 499.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 15 784.00 | | | 15 784.00 |
EC TOTAL (IV) | 434 423.00 | | | 434 423.00 |
EE Grand total (I to V) | 1 049 890.00 | | | 1 049 890.00 |
EG Accrued income and payables due within one year | 338 690.00 | | | 338 690.00 |
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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 | 1 118 087.00 | | 45 469.00 | 1 118 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 1 160 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 1 136 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 313.00 | | 45 468.00 | 1 094 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 1.00 | 3 236.00 |
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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 | 763 609.00 | 79 751.00 | 2 896.00 | 763 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 743.00 | 79 751.00 | 2 896.00 | 753 743.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 97 380.00 | 97 380.00 | | 97 380.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 54 778.00 | 54 778.00 | | 54 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 502 821.00 | | | 502 821.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 136 790.00 | 41 058.00 | 95 732.00 | 136 790.00 |
VI Group and Associates | 29 602.00 | 29 602.00 | | 29 602.00 |
VK Loans repaid during the year | 65 076.00 | | | 65 076.00 |
VM Income taxes | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 714.00 | | | 17 714.00 |
VS Prepaid expenses | 18 848.00 | | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 055.00 | 550 055.00 | | 550 055.00 |
VW VAT | 92 795.00 | 92 795.00 | | 92 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 423.00 | 338 690.00 | 95 732.00 | 434 423.00 |
