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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AN Land | 194 909.00 | 17 841.00 | 177 068.00 | 194 909.00 |
AP Buildings | 2 086 467.00 | 1 623 278.00 | 463 188.00 | 2 086 467.00 |
AR Technical installations, industrial equipment and tools | 814 201.00 | 640 660.00 | 173 541.00 | 814 201.00 |
AT Other tangible assets | 430 597.00 | 311 234.00 | 119 363.00 | 430 597.00 |
AV Fixed assets in progress | 23 479.00 | | 23 479.00 | 23 479.00 |
BF Loans | 101 890.00 | | 101 890.00 | 101 890.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 4 003 685.00 | 2 596 428.00 | 1 407 256.00 | 4 003 685.00 |
BL Raw materials, supplies | 22 632.00 | | 22 632.00 | 22 632.00 |
BN Goods in progress | 117 330.00 | | 117 330.00 | 117 330.00 |
BT Goods | 872 621.00 | | 872 621.00 | 872 621.00 |
BV Advances and down payments on orders | 22 940.00 | | 22 940.00 | 22 940.00 |
BX Customers and related accounts | 117 644.00 | 21 543.00 | 96 101.00 | 117 644.00 |
BZ Other receivables | 54 745.00 | | 54 745.00 | 54 745.00 |
CF Cash and cash equivalents | 436 480.00 | | 436 480.00 | 436 480.00 |
CH Prepaid expenses | 52 663.00 | | 52 663.00 | 52 663.00 |
CJ TOTAL (II) | 1 697 054.00 | 21 543.00 | 1 675 511.00 | 1 697 054.00 |
CO Grand total (0 to V) | 5 700 739.00 | 2 617 971.00 | 3 082 767.00 | 5 700 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 775 231.00 | | | 775 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 768.00 | | | 296 768.00 |
DL TOTAL (I) | 1 080 799.00 | | | 1 080 799.00 |
DQ Provisions for Expenses | 36 677.00 | | | 36 677.00 |
DR TOTAL (IV) | 36 677.00 | | | 36 677.00 |
DU Loans and Debts from Credit Institutions (3) | 530 362.00 | | | 530 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 808.00 | | | 589 808.00 |
DX Trade payables and related accounts | 341 088.00 | | | 341 088.00 |
DY Tax and social security liabilities | 501 597.00 | | | 501 597.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 965 292.00 | | | 1 965 292.00 |
EE Grand total (I to V) | 3 082 767.00 | | | 3 082 767.00 |
EG Accrued income and payables due within one year | 1 595 002.00 | | | 1 595 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 3 989 530.00 | | 172 361.00 | 3 989 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 617.00 | |
I4 DECREASES Grand Total | | 158 206.00 | 4 003 685.00 | |
IO DECREASES Total including other intangible assets | | | 335 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 206.00 | 3 549 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 415.00 | | | 335 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 413.00 | | 70 446.00 | 3 637 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 702.00 | | 101 915.00 | 16 702.00 |
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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 | 2 465 321.00 | 220 112.00 | 89 005.00 | 2 465 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 906.00 | 220 112.00 | 89 005.00 | 2 461 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 386.00 | 7 291.00 | | 29 386.00 |
6T Receivables | 22 342.00 | 1 510.00 | 2 309.00 | 22 342.00 |
7B Total provisions for depreciation | 22 342.00 | 1 510.00 | 2 309.00 | 22 342.00 |
7C Grand total | 51 727.00 | 8 801.00 | 2 309.00 | 51 727.00 |
UE of which provisions and reversals: - Operating | | 8 801.00 | 2 309.00 | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 341 088.00 | 341 088.00 | | 341 088.00 |
8C Staff and Related Accounts | 245 963.00 | 245 963.00 | | 245 963.00 |
8D Social Security and Other Social Organizations | 119 519.00 | 119 519.00 | | 119 519.00 |
8E Income Taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UP Loans | 101 890.00 | 15 365.00 | 86 525.00 | 101 890.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 92 141.00 | 92 141.00 | | 92 141.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
VA Doubtful or disputed receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
VB VAT | 30 187.00 | 30 187.00 | | 30 187.00 |
VH Loans with a maturity of more than one year at origin | 530 362.00 | 160 073.00 | 344 922.00 | 530 362.00 |
VI Group and Associates | 584 921.00 | 584 921.00 | | 584 921.00 |
VK Loans repaid during the year | 182 997.00 | | | 182 997.00 |
VN Other taxes, similar payments | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 466.00 | 120 466.00 | | 120 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 968.00 | 36 968.00 | | 36 968.00 |
VS Prepaid expenses | 52 663.00 | 52 663.00 | | 52 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 609.00 | 237 854.00 | 128 755.00 | 366 609.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 292.00 | 1 595 002.00 | 344 922.00 | 1 965 292.00 |
