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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 | 25 748.00 | 25 682.00 | 66.00 | 25 748.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 101 494.00 | 78 877.00 | 22 617.00 | 101 494.00 |
AR Technical installations, industrial equipment and tools | 221 729.00 | 78 971.00 | 142 758.00 | 221 729.00 |
AT Other tangible assets | 337 250.00 | 276 202.00 | 61 047.00 | 337 250.00 |
AX Advances and down payments | 4 417.00 | | 4 417.00 | 4 417.00 |
BF Loans | 4 319.00 | | 4 319.00 | 4 319.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 816 221.00 | 459 732.00 | 356 489.00 | 816 221.00 |
BL Raw materials, supplies | 50 684.00 | | 50 684.00 | 50 684.00 |
BT Goods | 477 110.00 | | 477 110.00 | 477 110.00 |
BX Customers and related accounts | 737 053.00 | 16 647.00 | 720 407.00 | 737 053.00 |
BZ Other receivables | 70 067.00 | | 70 067.00 | 70 067.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
CJ TOTAL (II) | 1 371 728.00 | 16 647.00 | 1 355 081.00 | 1 371 728.00 |
CO Grand total (0 to V) | 2 187 949.00 | 476 379.00 | 1 711 570.00 | 2 187 949.00 |
CU Other investments | 1 764.00 | | 1 764.00 | 1 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 403 186.00 | | | 403 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 490.00 | | | 142 490.00 |
DL TOTAL (I) | 628 176.00 | | | 628 176.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 965.00 | | | 204 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | | | 4 229.00 |
DW Advances and down payments received on current orders | 32 605.00 | | | 32 605.00 |
DX Trade payables and related accounts | 505 423.00 | | | 505 423.00 |
DY Tax and social security liabilities | 305 165.00 | | | 305 165.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 1 053 394.00 | | | 1 053 394.00 |
EE Grand total (I to V) | 1 711 570.00 | | | 1 711 570.00 |
EG Accrued income and payables due within one year | 936 367.00 | | | 936 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 336.00 | | | 38 336.00 |
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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 | 669 263.00 | | 161 921.00 | 669 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 837.00 | 6 673.00 | |
I4 DECREASES Grand Total | | 14 962.00 | 816 221.00 | |
IO DECREASES Total including other intangible assets | | | 144 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 126.00 | 664 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 658.00 | | | 144 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 095.00 | | 161 921.00 | 514 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 396 163.00 | 64 742.00 | 1 172.00 | 396 163.00 |
PE DEPRECIATION Total including other intangible assets | 25 582.00 | 100.00 | | 25 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 581.00 | 64 642.00 | 1 172.00 | 370 581.00 |
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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 | 505 423.00 | 505 423.00 | | 505 423.00 |
8C Staff and Related Accounts | 138 371.00 | 138 371.00 | | 138 371.00 |
8D Social Security and Other Social Organizations | 120 572.00 | 120 572.00 | | 120 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 613.00 | 33 613.00 | | 33 613.00 |
UP Loans | 4 319.00 | | 4 319.00 | 4 319.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 717 100.00 | 717 100.00 | | 717 100.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 19 953.00 | 19 953.00 | | 19 953.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 41 698.00 | 41 698.00 | | 41 698.00 |
VH Loans with a maturity of more than one year at origin | 163 267.00 | 46 240.00 | 117 027.00 | 163 267.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VJ Loans taken out during the year | 133 850.00 | | | 133 850.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VM Income taxes | 50 017.00 | 50 017.00 | | 50 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 34 452.00 | 34 452.00 | | 34 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 482.00 | 841 572.00 | 4 909.00 | 846 482.00 |
VW VAT | 42 908.00 | 42 908.00 | | 42 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 394.00 | 936 367.00 | 117 027.00 | 1 053 394.00 |
