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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 | 12 085.00 | 10 841.00 | 1 244.00 | 12 085.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 12 925.00 | 12 925.00 | | 12 925.00 |
AP Buildings | 248 729.00 | 243 713.00 | 5 015.00 | 248 729.00 |
AR Technical installations, industrial equipment and tools | 94 304.00 | 87 248.00 | 7 056.00 | 94 304.00 |
AT Other tangible assets | 352 715.00 | 333 257.00 | 19 458.00 | 352 715.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 843 239.00 | 687 984.00 | 155 255.00 | 843 239.00 |
BP Services in progress | 11 843.00 | | 11 843.00 | 11 843.00 |
BT Goods | 1 266 627.00 | 13 500.00 | 1 253 127.00 | 1 266 627.00 |
BX Customers and related accounts | 140 195.00 | | 140 195.00 | 140 195.00 |
BZ Other receivables | 104 111.00 | | 104 111.00 | 104 111.00 |
CF Cash and cash equivalents | 155 198.00 | | 155 198.00 | 155 198.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 679 457.00 | 13 500.00 | 1 665 957.00 | 1 679 457.00 |
CO Grand total (0 to V) | 2 522 696.00 | 701 484.00 | 1 821 212.00 | 2 522 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 218 566.00 | | | 1 218 566.00 |
DH Retained earnings | -270 208.00 | | | -270 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | | | 20 850.00 |
DL TOTAL (I) | 1 012 109.00 | | | 1 012 109.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 619 062.00 | | | 619 062.00 |
DY Tax and social security liabilities | 89 852.00 | | | 89 852.00 |
EC TOTAL (IV) | 809 103.00 | | | 809 103.00 |
EE Grand total (I to V) | 1 821 212.00 | | | 1 821 212.00 |
EG Accrued income and payables due within one year | 734 853.00 | | | 734 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 831 824.00 | | 14 335.00 | 831 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 843 239.00 | |
IO DECREASES Total including other intangible assets | | 2 920.00 | 126 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 857.00 | | 1 485.00 | 127 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 463.00 | | 12 850.00 | 698 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 681 266.00 | 9 638.00 | 2 920.00 | 681 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 520.00 | 241.00 | 2 920.00 | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 746.00 | 9 397.00 | | 667 746.00 |
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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 | 14 000.00 | 13 500.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 13 500.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 13 500.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 000.00 | 24 750.00 | 74 250.00 | 99 000.00 |
8B Suppliers and Related Accounts | 619 062.00 | 619 062.00 | | 619 062.00 |
8C Staff and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 140 195.00 | 140 195.00 | | 140 195.00 |
VB VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 24 750.00 | | | 24 750.00 |
VM Income taxes | 16 293.00 | 16 293.00 | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 202.00 | 69 202.00 | | 69 202.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 294.00 | 245 790.00 | 5 504.00 | 251 294.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 450.00 | 734 200.00 | 74 250.00 | 808 450.00 |
