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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 | | | 16.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 4 570.00 | |
AR Technical installations, industrial equipment and tools | | | 15 682.00 | |
AT Other tangible assets | | | 203 785.00 | |
BF Loans | | | 7 954.00 | |
BH Other financial assets | | | 23 794.00 | |
BJ TOTAL (I) | | | 255 803.00 | |
BL Raw materials, supplies | | | 202 771.00 | |
BV Advances and down payments on orders | | | 10 804.00 | |
BZ Other receivables | | | 998 803.00 | |
CF Cash and cash equivalents | | | 25 754.00 | |
CH Prepaid expenses | | | 37 702.00 | |
CJ TOTAL (II) | | | 1 280 519.00 | |
CO Grand total (0 to V) | | | 1 536 322.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 498.00 | 268 226.00 | | 323 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 632.00 | 55 272.00 | | 56 632.00 |
DL TOTAL (I) | 490 129.00 | 433 498.00 | | 490 129.00 |
DU Loans and Debts from Credit Institutions (3) | 303 696.00 | 269 187.00 | | 303 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 1 063.00 | | 3 843.00 |
DX Trade payables and related accounts | 341 268.00 | 555 882.00 | | 341 268.00 |
DY Tax and social security liabilities | 298 706.00 | 312 275.00 | | 298 706.00 |
EA Other liabilities | 94 445.00 | 67 265.00 | | 94 445.00 |
EB Prepaid income (2) | 4 235.00 | 16 994.00 | | 4 235.00 |
EC TOTAL (IV) | 1 046 193.00 | 1 222 665.00 | | 1 046 193.00 |
EE Grand total (I to V) | 1 536 322.00 | 1 656 162.00 | | 1 536 322.00 |
EG Accrued income and payables due within one year | | 1 109 521.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 649.00 | 114 634.00 | | 187 649.00 |
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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 | 422 680.00 | | 19 237.00 | 422 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 31 750.00 | |
I4 DECREASES Grand Total | | 22 872.00 | 419 045.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 842.00 | 384 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 344.00 | | 18 268.00 | 383 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 681.00 | | 970.00 | 35 681.00 |
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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 | 136 201.00 | 43 732.00 | 16 692.00 | 136 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 403.00 | 1 130.00 | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 965.00 | 43 330.00 | 15 562.00 | 132 965.00 |
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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 | 341 268.00 | 341 268.00 | | 341 268.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 143 695.00 | 143 695.00 | | 143 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 445.00 | 94 445.00 | | 94 445.00 |
8L Deferred income | 4 235.00 | 4 235.00 | | 4 235.00 |
UP Loans | 7 954.00 | | 7 954.00 | 7 954.00 |
UT Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
UX Other trade receivables | 737 245.00 | 737 245.00 | | 737 245.00 |
UY Staff and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
VA Doubtful or disputed receivables | 9 067.00 | 9 067.00 | | 9 067.00 |
VB VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VC Group and associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 303 696.00 | 219 682.00 | 84 014.00 | 303 696.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VK Loans repaid during the year | 37 673.00 | | | 37 673.00 |
VM Income taxes | 52 718.00 | 52 718.00 | | 52 718.00 |
VN Other taxes, similar payments | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 327.00 | 148 327.00 | | 148 327.00 |
VS Prepaid expenses | 37 702.00 | 37 702.00 | | 37 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 401.00 | 1 039 653.00 | 31 748.00 | 1 071 401.00 |
VW VAT | 102 660.00 | 102 660.00 | | 102 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 193.00 | 962 179.00 | 84 014.00 | 1 046 193.00 |
