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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 | 894.00 | 894.00 | | 894.00 |
AN Land | 60 852.00 | 30 240.00 | 30 612.00 | 60 852.00 |
AP Buildings | 8 156.00 | 8 156.00 | | 8 156.00 |
AR Technical installations, industrial equipment and tools | 771 357.00 | 647 977.00 | 123 380.00 | 771 357.00 |
AT Other tangible assets | 241 025.00 | 225 571.00 | 15 454.00 | 241 025.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 105 934.00 | 912 837.00 | 193 096.00 | 1 105 934.00 |
BL Raw materials, supplies | 161 460.00 | | 161 460.00 | 161 460.00 |
BN Goods in progress | 370 540.00 | | 370 540.00 | 370 540.00 |
BX Customers and related accounts | 947 049.00 | 84 850.00 | 862 199.00 | 947 049.00 |
BZ Other receivables | 97 655.00 | | 97 655.00 | 97 655.00 |
CF Cash and cash equivalents | 444 271.00 | | 444 271.00 | 444 271.00 |
CH Prepaid expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 2 060 886.00 | 84 850.00 | 1 976 036.00 | 2 060 886.00 |
CO Grand total (0 to V) | 3 166 819.00 | 997 687.00 | 2 169 132.00 | 3 166 819.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 591 708.00 | 515 389.00 | | 591 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 211.00 | 76 318.00 | | 34 211.00 |
DL TOTAL (I) | 900 919.00 | 866 708.00 | | 900 919.00 |
DU Loans and Debts from Credit Institutions (3) | 286 271.00 | 33 451.00 | | 286 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 948.00 | 18 803.00 | | 22 948.00 |
DX Trade payables and related accounts | 656 226.00 | 1 010 087.00 | | 656 226.00 |
DY Tax and social security liabilities | 262 102.00 | 324 456.00 | | 262 102.00 |
DZ Fixed asset liabilities and related accounts | 5 145.00 | | | 5 145.00 |
EA Other liabilities | 35 522.00 | 37 542.00 | | 35 522.00 |
EC TOTAL (IV) | 1 268 213.00 | 1 424 340.00 | | 1 268 213.00 |
EE Grand total (I to V) | 2 169 132.00 | 2 291 048.00 | | 2 169 132.00 |
EG Accrued income and payables due within one year | 1 061 328.00 | 1 408 103.00 | | 1 061 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 169.00 | | 136.00 |
EI Including equity loans | 22 948.00 | | | 22 948.00 |
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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 | 1 047 285.00 | | 110 595.00 | 1 047 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 23 650.00 | |
I4 DECREASES Grand Total | | 51 946.00 | 1 105 934.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 786.00 | 1 081 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 581.00 | | 110 595.00 | 1 022 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 858 336.00 | 78 572.00 | 24 071.00 | 858 336.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 442.00 | 78 572.00 | 24 071.00 | 857 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 299.00 | 29 550.00 | | 55 299.00 |
7B Total provisions for depreciation | 55 299.00 | 29 550.00 | | 55 299.00 |
7C Grand total | 55 299.00 | 29 550.00 | | 55 299.00 |
UE of which provisions and reversals: - Operating | | 29 550.00 | | |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8B Suppliers and Related Accounts | 656 226.00 | 656 226.00 | | 656 226.00 |
8C Staff and Related Accounts | 50 781.00 | 50 781.00 | | 50 781.00 |
8D Social Security and Other Social Organizations | 56 705.00 | 56 705.00 | | 56 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 522.00 | 35 522.00 | | 35 522.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 708 403.00 | 708 403.00 | | 708 403.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 238 646.00 | 238 646.00 | | 238 646.00 |
VB VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 286 135.00 | 79 249.00 | 206 885.00 | 286 135.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 40 035.00 | | | 40 035.00 |
VM Income taxes | 39 040.00 | 39 040.00 | | 39 040.00 |
VN Other taxes, similar payments | 669.00 | 669.00 | | 669.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 048.00 | 14 048.00 | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
VS Prepaid expenses | 39 910.00 | 39 910.00 | | 39 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 765.00 | 1 085 765.00 | | 1 085 765.00 |
VW VAT | 140 568.00 | 140 568.00 | | 140 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 213.00 | 1 061 328.00 | 206 885.00 | 1 268 213.00 |
