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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 44 055.00 | 6 306.00 | 37 749.00 | 44 055.00 |
AR Technical installations, industrial equipment and tools | 137 138.00 | 57 626.00 | 79 512.00 | 137 138.00 |
AT Other tangible assets | 1 902 397.00 | 1 021 813.00 | 880 584.00 | 1 902 397.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 158.00 | | 3 158.00 | 3 158.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 2 111 557.00 | 1 086 469.00 | 1 025 088.00 | 2 111 557.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 480 535.00 | | 480 535.00 | 480 535.00 |
BZ Other receivables | 182 435.00 | | 182 435.00 | 182 435.00 |
CF Cash and cash equivalents | 231 925.00 | | 231 925.00 | 231 925.00 |
CH Prepaid expenses | 67 629.00 | | 67 629.00 | 67 629.00 |
CJ TOTAL (II) | 963 721.00 | | 963 721.00 | 963 721.00 |
CO Grand total (0 to V) | 3 075 278.00 | 1 086 469.00 | 1 988 809.00 | 3 075 278.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | | | 86 200.00 |
DC Revaluation differences | 6 676.00 | | | 6 676.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 458 997.00 | | | 458 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 933.00 | | | 110 933.00 |
DJ Investment subsidies | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 673 742.00 | | | 673 742.00 |
DU Loans and Debts from Credit Institutions (3) | 902 207.00 | | | 902 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 123 812.00 | | | 123 812.00 |
DY Tax and social security liabilities | 288 211.00 | | | 288 211.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 315 067.00 | | | 1 315 067.00 |
EE Grand total (I to V) | 1 988 809.00 | | | 1 988 809.00 |
EG Accrued income and payables due within one year | 865 536.00 | | | 865 536.00 |
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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 | 1 557 752.00 | | 638 376.00 | 1 557 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 572.00 | 12 243.00 | |
I4 DECREASES Grand Total | | 84 570.00 | 2 111 557.00 | |
IO DECREASES Total including other intangible assets | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 998.00 | 2 083 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 858.00 | | 633 730.00 | 1 530 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | 4 646.00 | 11 169.00 |
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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 | 722 902.00 | 444 026.00 | 80 458.00 | 722 902.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 177.00 | 444 026.00 | 80 458.00 | 722 177.00 |
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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 | 123 812.00 | 123 812.00 | | 123 812.00 |
8C Staff and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 100 625.00 | 100 625.00 | | 100 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UP Loans | 3 158.00 | | 3 158.00 | 3 158.00 |
UT Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
UX Other trade receivables | 480 535.00 | 480 535.00 | | 480 535.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 902 207.00 | 452 675.00 | 449 532.00 | 902 207.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 734 895.00 | | | 734 895.00 |
VK Loans repaid during the year | 476 707.00 | | | 476 707.00 |
VM Income taxes | 100 261.00 | 100 261.00 | | 100 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 403.00 | 79 403.00 | | 79 403.00 |
VS Prepaid expenses | 67 629.00 | 67 629.00 | | 67 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 562.00 | 730 599.00 | 11 963.00 | 742 562.00 |
VW VAT | 141 834.00 | 141 834.00 | | 141 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 067.00 | 865 536.00 | 449 532.00 | 1 315 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
