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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AN Land | 44 451.00 | 44 451.00 | | 44 451.00 |
AP Buildings | 26 354.00 | 16 682.00 | 9 671.00 | 26 354.00 |
AR Technical installations, industrial equipment and tools | 1 427 508.00 | 1 213 070.00 | 214 438.00 | 1 427 508.00 |
AT Other tangible assets | 946 146.00 | 635 129.00 | 311 017.00 | 946 146.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 2 492 657.00 | 1 917 216.00 | 575 441.00 | 2 492 657.00 |
BT Goods | 123 900.00 | | 123 900.00 | 123 900.00 |
BV Advances and down payments on orders | 48 650.00 | | 48 650.00 | 48 650.00 |
BX Customers and related accounts | 1 099 573.00 | 165 237.00 | 934 336.00 | 1 099 573.00 |
BZ Other receivables | 42 362.00 | | 42 362.00 | 42 362.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 54 657.00 | | 54 657.00 | 54 657.00 |
CJ TOTAL (II) | 1 374 424.00 | 165 237.00 | 1 209 187.00 | 1 374 424.00 |
CO Grand total (0 to V) | 3 867 082.00 | 2 082 453.00 | 1 784 628.00 | 3 867 082.00 |
CP Shares due in less than one year | 7 779.00 | | | 7 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 284 899.00 | 265 704.00 | | 284 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | 19 195.00 | | 13 219.00 |
DL TOTAL (I) | 469 623.00 | 456 404.00 | | 469 623.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 667 687.00 | 732 835.00 | | 667 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | 13 671.00 | | 10 671.00 |
DX Trade payables and related accounts | 558 864.00 | 364 369.00 | | 558 864.00 |
DY Tax and social security liabilities | 63 584.00 | 55 833.00 | | 63 584.00 |
DZ Fixed asset liabilities and related accounts | 4 199.00 | | | 4 199.00 |
EA Other liabilities | | 6 170.00 | | |
EC TOTAL (IV) | 1 305 005.00 | 1 172 877.00 | | 1 305 005.00 |
EE Grand total (I to V) | 1 784 628.00 | 1 639 281.00 | | 1 784 628.00 |
EG Accrued income and payables due within one year | 1 001 385.00 | 807 024.00 | | 1 001 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 475.00 | 144 824.00 | | 154 475.00 |
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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 | 2 423 026.00 | | 179 832.00 | 2 423 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 692.00 | |
I4 DECREASES Grand Total | | 110 200.00 | 2 492 657.00 | |
IO DECREASES Total including other intangible assets | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 200.00 | 2 444 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 005.00 | | 179 654.00 | 2 375 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 178.00 | 12 515.00 |
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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 | 1 752 022.00 | 275 394.00 | 110 200.00 | 1 752 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 139.00 | 275 394.00 | 110 200.00 | 1 744 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 168 010.00 | 3 976.00 | 6 749.00 | 168 010.00 |
7B Total provisions for depreciation | 168 010.00 | 3 976.00 | 6 749.00 | 168 010.00 |
7C Grand total | 178 010.00 | 3 976.00 | 6 749.00 | 178 010.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | 6 749.00 | |
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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 | 558 864.00 | 558 864.00 | | 558 864.00 |
8C Staff and Related Accounts | 34 786.00 | 34 786.00 | | 34 786.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 7 779.00 | 7 779.00 | | 7 779.00 |
UX Other trade receivables | 782 919.00 | 782 919.00 | | 782 919.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VA Doubtful or disputed receivables | 316 654.00 | 316 654.00 | | 316 654.00 |
VB VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VG Loans with a maturity of up to one year at origin | 154 475.00 | 154 475.00 | | 154 475.00 |
VH Loans with a maturity of more than one year at origin | 513 212.00 | 209 592.00 | 303 620.00 | 513 212.00 |
VI Group and Associates | 10 671.00 | 10 671.00 | | 10 671.00 |
VJ Loans taken out during the year | 168 800.00 | | | 168 800.00 |
VK Loans repaid during the year | 232 058.00 | | | 232 058.00 |
VM Income taxes | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 54 657.00 | 54 657.00 | | 54 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 371.00 | 1 204 371.00 | | 1 204 371.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 005.00 | 1 001 385.00 | 303 620.00 | 1 305 005.00 |
