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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 66 313.00 | | 66 313.00 | 66 313.00 |
AN Land | 90 554.00 | 36 195.00 | 54 359.00 | 90 554.00 |
AP Buildings | 1 284 478.00 | 1 204 379.00 | 80 099.00 | 1 284 478.00 |
AR Technical installations, industrial equipment and tools | 2 203 811.00 | 1 856 594.00 | 347 217.00 | 2 203 811.00 |
AT Other tangible assets | 146 302.00 | 138 030.00 | 8 272.00 | 146 302.00 |
BB Receivables related to investments | 14 122.00 | | 14 122.00 | 14 122.00 |
BH Other financial assets | 37 725.00 | | 37 725.00 | 37 725.00 |
BJ TOTAL (I) | 3 850 012.00 | 3 241 906.00 | 608 106.00 | 3 850 012.00 |
BL Raw materials, supplies | 333 680.00 | | 333 680.00 | 333 680.00 |
BN Goods in progress | 291 779.00 | | 291 779.00 | 291 779.00 |
BX Customers and related accounts | 804 699.00 | | 804 699.00 | 804 699.00 |
BZ Other receivables | 193 845.00 | | 193 845.00 | 193 845.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 655 183.00 | | 655 183.00 | 655 183.00 |
CH Prepaid expenses | 33 747.00 | | 33 747.00 | 33 747.00 |
CJ TOTAL (II) | 2 387 933.00 | | 2 387 933.00 | 2 387 933.00 |
CO Grand total (0 to V) | 6 237 945.00 | 3 241 906.00 | 2 996 039.00 | 6 237 945.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 714 414.00 | | | 714 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 473.00 | | | 434 473.00 |
DL TOTAL (I) | 1 368 887.00 | | | 1 368 887.00 |
DU Loans and Debts from Credit Institutions (3) | 490 336.00 | | | 490 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 570.00 | | | 102 570.00 |
DX Trade payables and related accounts | 746 196.00 | | | 746 196.00 |
DY Tax and social security liabilities | 282 341.00 | | | 282 341.00 |
EA Other liabilities | 5 709.00 | | | 5 709.00 |
EC TOTAL (IV) | 1 627 152.00 | | | 1 627 152.00 |
EE Grand total (I to V) | 2 996 039.00 | | | 2 996 039.00 |
EG Accrued income and payables due within one year | 1 440 337.00 | | | 1 440 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 3 822 515.00 | | 102 882.00 | 3 822 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 731.00 | 51 847.00 | |
I4 DECREASES Grand Total | 3 540.00 | 71 846.00 | 3 850 012.00 | 3 540.00 |
IO DECREASES Total including other intangible assets | | | 73 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 540.00 | 63 115.00 | 3 725 145.00 | 3 540.00 |
KD ACQUISITIONS Total including other intangible assets | 73 020.00 | | | 73 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 917.00 | | 102 882.00 | 3 688 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 578.00 | | | 60 578.00 |
NC DECREASES Transfers to advances and down payments | 3 540.00 | | | 3 540.00 |
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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 | 3 097 348.00 | 207 673.00 | 63 115.00 | 3 097 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 640.00 | 207 673.00 | 63 115.00 | 3 090 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 830.00 | | 31 830.00 | 31 830.00 |
7B Total provisions for depreciation | 31 830.00 | | 31 830.00 | 31 830.00 |
7C Grand total | 31 830.00 | | 31 830.00 | 31 830.00 |
UE of which provisions and reversals: - Operating | | | 31 830.00 | |
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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 | 746 196.00 | 746 196.00 | | 746 196.00 |
8C Staff and Related Accounts | 122 712.00 | 122 712.00 | | 122 712.00 |
8D Social Security and Other Social Organizations | 92 857.00 | 92 857.00 | | 92 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UL Receivables related to investments | 14 122.00 | | 14 122.00 | 14 122.00 |
UT Other financial assets | 37 725.00 | | 37 725.00 | 37 725.00 |
UX Other trade receivables | 804 699.00 | 804 699.00 | | 804 699.00 |
VB VAT | 22 870.00 | 22 870.00 | | 22 870.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 489 489.00 | 302 673.00 | 186 816.00 | 489 489.00 |
VI Group and Associates | 102 570.00 | 102 570.00 | | 102 570.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 220 869.00 | | | 220 869.00 |
VM Income taxes | 89 002.00 | 89 002.00 | | 89 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 719.00 | 25 719.00 | | 25 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 973.00 | 81 973.00 | | 81 973.00 |
VS Prepaid expenses | 33 747.00 | 33 747.00 | | 33 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 138.00 | 1 032 291.00 | 51 847.00 | 1 084 138.00 |
VW VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 152.00 | 1 440 337.00 | 186 816.00 | 1 627 152.00 |
