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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 181 804.00 | 120 653.00 | 61 151.00 | 181 804.00 |
AR Technical installations, industrial equipment and tools | 253 867.00 | 232 339.00 | 21 528.00 | 253 867.00 |
AT Other tangible assets | 146 202.00 | 127 985.00 | 18 217.00 | 146 202.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 599 136.00 | 482 170.00 | 116 966.00 | 599 136.00 |
BL Raw materials, supplies | 156 654.00 | | 156 654.00 | 156 654.00 |
BP Services in progress | 26 681.00 | | 26 681.00 | 26 681.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 278 137.00 | 338.00 | 277 799.00 | 278 137.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 502 715.00 | 338.00 | 502 377.00 | 502 715.00 |
CO Grand total (0 to V) | 1 101 851.00 | 482 509.00 | 619 342.00 | 1 101 851.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 241 546.00 | 234 497.00 | | 241 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 7 049.00 | | 596.00 |
DL TOTAL (I) | 252 042.00 | 251 446.00 | | 252 042.00 |
DU Loans and Debts from Credit Institutions (3) | 214 743.00 | 223 030.00 | | 214 743.00 |
DX Trade payables and related accounts | 66 453.00 | 70 140.00 | | 66 453.00 |
DY Tax and social security liabilities | 86 097.00 | 85 473.00 | | 86 097.00 |
EA Other liabilities | 7.00 | 781.00 | | 7.00 |
EC TOTAL (IV) | 367 300.00 | 379 424.00 | | 367 300.00 |
EE Grand total (I to V) | 619 342.00 | 630 870.00 | | 619 342.00 |
EG Accrued income and payables due within one year | 353 402.00 | 350 128.00 | | 353 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 439.00 | 166 848.00 | | 185 439.00 |
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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 | 607 702.00 | | 1 913.00 | 607 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | 10 479.00 | 599 136.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 581 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 439.00 | | 1 913.00 | 590 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | | 9 069.00 |
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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 | 464 492.00 | 28 157.00 | 10 479.00 | 464 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 299.00 | 28 157.00 | 10 479.00 | 463 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | | | 338.00 |
7B Total provisions for depreciation | 338.00 | | | 338.00 |
7C Grand total | 338.00 | | | 338.00 |
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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 | 66 453.00 | 66 453.00 | | 66 453.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 277 733.00 | 277 733.00 | | 277 733.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 185 448.00 | 185 448.00 | | 185 448.00 |
VH Loans with a maturity of more than one year at origin | 29 295.00 | 15 398.00 | 13 898.00 | 29 295.00 |
VK Loans repaid during the year | 26 840.00 | | | 26 840.00 |
VM Income taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
VP Miscellaneous | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 15 476.00 | 15 476.00 | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 058.00 | 326 058.00 | | 326 058.00 |
VW VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 300.00 | 353 402.00 | 13 898.00 | 367 300.00 |
