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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AJ Other Intangible Assets | 3 000.00 | 2 750.00 | 250.00 | 3 000.00 |
AP Buildings | 219 984.00 | 205 640.00 | 14 344.00 | 219 984.00 |
AR Technical installations, industrial equipment and tools | 978 566.00 | 798 862.00 | 179 705.00 | 978 566.00 |
AT Other tangible assets | 176 992.00 | 156 593.00 | 20 399.00 | 176 992.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 398 558.00 | 1 168 987.00 | 229 571.00 | 1 398 558.00 |
BL Raw materials, supplies | 120 388.00 | | 120 388.00 | 120 388.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 226.00 | 91 853.00 | 791 373.00 | 883 226.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CD Marketable securities | 84 422.00 | | 84 422.00 | 84 422.00 |
CF Cash and cash equivalents | 104 247.00 | | 104 247.00 | 104 247.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 1 210 093.00 | 91 853.00 | 1 118 240.00 | 1 210 093.00 |
CO Grand total (0 to V) | 2 608 652.00 | 1 260 841.00 | 1 347 811.00 | 2 608 652.00 |
CU Other investments | 14 769.00 | | 14 769.00 | 14 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | | 1 621.00 |
DG Other reserves | 789 269.00 | 769 359.00 | | 789 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 001.00 | 19 910.00 | | 23 001.00 |
DL TOTAL (I) | 830 091.00 | 807 090.00 | | 830 091.00 |
DP Provisions for Risks | | 5 978.00 | | |
DR TOTAL (IV) | | 5 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 110.00 | 183 067.00 | | 164 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2.00 | | 101.00 |
DX Trade payables and related accounts | 125 450.00 | 81 682.00 | | 125 450.00 |
DY Tax and social security liabilities | 223 820.00 | 222 512.00 | | 223 820.00 |
EA Other liabilities | 4 240.00 | 656.00 | | 4 240.00 |
EC TOTAL (IV) | 517 720.00 | 487 919.00 | | 517 720.00 |
EE Grand total (I to V) | 1 347 811.00 | 1 300 987.00 | | 1 347 811.00 |
EG Accrued income and payables due within one year | 441 307.00 | 487 919.00 | | 441 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 369 799.00 | | 25 802.00 | 1 369 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 920.00 | |
I4 DECREASES Grand Total | | | 1 395 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 142.00 | | | 8 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 967.00 | | 25 571.00 | 1 349 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 231.00 | 11 689.00 |
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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 | 1 100 205.00 | 68 782.00 | | 1 100 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 1 000.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 313.00 | 67 782.00 | | 1 093 313.00 |
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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 | 125 450.00 | 125 450.00 | | 125 450.00 |
8C Staff and Related Accounts | 28 094.00 | 28 094.00 | | 28 094.00 |
8D Social Security and Other Social Organizations | 47 104.00 | 47 104.00 | | 47 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 773 336.00 | 773 336.00 | | 773 336.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 109 890.00 | 109 890.00 | | 109 890.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 50 153.00 | 50 153.00 | | 50 153.00 |
VH Loans with a maturity of more than one year at origin | 113 957.00 | 37 544.00 | 76 413.00 | 113 957.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 119 210.00 | | | 119 210.00 |
VK Loans repaid during the year | 32 676.00 | | | 32 676.00 |
VM Income taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 723.00 | 900 619.00 | 104.00 | 900 723.00 |
VW VAT | 148 364.00 | 148 364.00 | | 148 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 720.00 | 441 307.00 | 76 413.00 | 517 720.00 |
