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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 088.00 | 12 846.00 | 2 242.00 | 15 088.00 |
AR Technical installations, industrial equipment and tools | 243 992.00 | 178 628.00 | 65 364.00 | 243 992.00 |
AT Other tangible assets | 347 612.00 | 157 505.00 | 190 106.00 | 347 612.00 |
BD Other fixed assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 670 039.00 | 350 326.00 | 319 713.00 | 670 039.00 |
BL Raw materials, supplies | 153 600.00 | | 153 600.00 | 153 600.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 81 136.00 | 7 976.00 | 73 160.00 | 81 136.00 |
BZ Other receivables | 154 203.00 | | 154 203.00 | 154 203.00 |
CF Cash and cash equivalents | 38 995.00 | | 38 995.00 | 38 995.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 436 059.00 | 7 976.00 | 428 083.00 | 436 059.00 |
CO Grand total (0 to V) | 1 106 098.00 | 358 302.00 | 747 796.00 | 1 106 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 448.00 | | | 56 448.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DH Retained earnings | 113 848.00 | | | 113 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185.00 | | | -15 185.00 |
DL TOTAL (I) | 165 151.00 | | | 165 151.00 |
DU Loans and Debts from Credit Institutions (3) | 104 398.00 | | | 104 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 192.00 | | | 227 192.00 |
DX Trade payables and related accounts | 51 297.00 | | | 51 297.00 |
DY Tax and social security liabilities | 197 536.00 | | | 197 536.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 582 645.00 | | | 582 645.00 |
EE Grand total (I to V) | 747 796.00 | | | 747 796.00 |
EG Accrued income and payables due within one year | 493 877.00 | | | 493 877.00 |
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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 | 546 882.00 | | 143 346.00 | 546 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 31 511.00 | |
I4 DECREASES Grand Total | 20 000.00 | 189.00 | 670 039.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 31 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 606 691.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 837.00 | | | 31 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 346.00 | | 143 346.00 | 483 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 699.00 | | | 31 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 312 221.00 | 38 105.00 | | 312 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 37.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 911.00 | 38 068.00 | | 310 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 564.00 | 2 120.00 | 1 709.00 | 7 564.00 |
7B Total provisions for depreciation | 7 564.00 | 2 120.00 | 1 709.00 | 7 564.00 |
7C Grand total | 7 564.00 | 2 120.00 | 1 709.00 | 7 564.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | 1 709.00 | |
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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 | 51 297.00 | 51 297.00 | | 51 297.00 |
8C Staff and Related Accounts | 45 925.00 | 45 925.00 | | 45 925.00 |
8D Social Security and Other Social Organizations | 98 572.00 | 98 572.00 | | 98 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
UX Other trade receivables | 69 772.00 | 69 772.00 | | 69 772.00 |
VA Doubtful or disputed receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 104 398.00 | 15 630.00 | 64 089.00 | 104 398.00 |
VI Group and Associates | 227 192.00 | 227 192.00 | | 227 192.00 |
VJ Loans taken out during the year | 112 171.00 | | | 112 171.00 |
VK Loans repaid during the year | 13 091.00 | | | 13 091.00 |
VM Income taxes | 62 723.00 | 62 723.00 | | 62 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 170.00 | 85 170.00 | | 85 170.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 656.00 | 240 494.00 | 8 163.00 | 248 656.00 |
VW VAT | 50 501.00 | 50 501.00 | | 50 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 645.00 | 493 877.00 | 64 089.00 | 582 645.00 |
