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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 | 6 639.00 | 5 043.00 | 1 595.00 | 6 639.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 3 577.00 | 595.00 | 2 982.00 | 3 577.00 |
AP Buildings | 4 385.00 | 4 385.00 | | 4 385.00 |
AR Technical installations, industrial equipment and tools | 980 979.00 | 824 306.00 | 156 673.00 | 980 979.00 |
AT Other tangible assets | 157 800.00 | 98 009.00 | 59 791.00 | 157 800.00 |
AV Fixed assets in progress | 200 793.00 | | 200 793.00 | 200 793.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 1 431 841.00 | 972 338.00 | 459 503.00 | 1 431 841.00 |
BT Goods | 666 272.00 | 21 111.00 | 645 161.00 | 666 272.00 |
BX Customers and related accounts | 406 154.00 | 17 546.00 | 388 608.00 | 406 154.00 |
BZ Other receivables | 136 321.00 | | 136 321.00 | 136 321.00 |
CF Cash and cash equivalents | 134 028.00 | | 134 028.00 | 134 028.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 1 364 923.00 | 38 658.00 | 1 326 266.00 | 1 364 923.00 |
CO Grand total (0 to V) | 2 796 765.00 | 1 010 996.00 | 1 785 769.00 | 2 796 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 711.00 | 14 242.00 | | 15 711.00 |
DG Other reserves | 239 232.00 | 211 310.00 | | 239 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 776.00 | 29 392.00 | | 117 776.00 |
DL TOTAL (I) | 572 720.00 | 454 943.00 | | 572 720.00 |
DU Loans and Debts from Credit Institutions (3) | 519 210.00 | 443 324.00 | | 519 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | 46 755.00 | | 44 121.00 |
DX Trade payables and related accounts | 408 481.00 | 284 296.00 | | 408 481.00 |
DY Tax and social security liabilities | 186 814.00 | 148 791.00 | | 186 814.00 |
EA Other liabilities | 54 424.00 | 56 711.00 | | 54 424.00 |
EC TOTAL (IV) | 1 213 050.00 | 979 877.00 | | 1 213 050.00 |
EE Grand total (I to V) | 1 785 769.00 | 1 434 820.00 | | 1 785 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 501.00 | | |
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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 | 1 146 857.00 | | 319 711.00 | 1 146 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 669.00 | |
I4 DECREASES Grand Total | | 34 727.00 | 1 431 841.00 | |
IO DECREASES Total including other intangible assets | | | 66 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 727.00 | 1 347 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 639.00 | | 1 000.00 | 65 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 550.00 | | 318 711.00 | 1 063 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | | 17 669.00 |
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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 | 906 344.00 | 71 017.00 | 5 023.00 | 906 344.00 |
PE DEPRECIATION Total including other intangible assets | 44 816.00 | 227.00 | | 44 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 528.00 | 70 790.00 | 5 023.00 | 861 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 111.00 | | | 21 111.00 |
6T Receivables | 16 544.00 | 1 167.00 | 164.00 | 16 544.00 |
7B Total provisions for depreciation | 37 655.00 | 1 167.00 | 164.00 | 37 655.00 |
7C Grand total | 37 655.00 | 1 167.00 | 164.00 | 37 655.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 164.00 | |
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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 | 408 481.00 | 408 481.00 | | 408 481.00 |
8C Staff and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8D Social Security and Other Social Organizations | 64 835.00 | 64 835.00 | | 64 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 424.00 | 54 424.00 | | 54 424.00 |
UT Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
UX Other trade receivables | 381 143.00 | 381 143.00 | | 381 143.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 25 011.00 | 25 011.00 | | 25 011.00 |
VB VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 517 903.00 | 150 946.00 | 296 884.00 | 517 903.00 |
VI Group and Associates | 44 121.00 | 44 121.00 | | 44 121.00 |
VJ Loans taken out during the year | 242 118.00 | | | 242 118.00 |
VK Loans repaid during the year | 137 849.00 | | | 137 849.00 |
VM Income taxes | 41 414.00 | 41 414.00 | | 41 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 298.00 | 16 298.00 | | 16 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 474.00 | 70 474.00 | | 70 474.00 |
VS Prepaid expenses | 22 148.00 | 22 148.00 | | 22 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 292.00 | 564 623.00 | 17 669.00 | 582 292.00 |
VW VAT | 46 506.00 | 46 506.00 | | 46 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 050.00 | 846 093.00 | 296 884.00 | 1 213 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
