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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 2 008 819.00 | 1 333 335.00 | 675 484.00 | 2 008 819.00 |
AR Technical installations, industrial equipment and tools | 1 084 802.00 | 869 065.00 | 215 737.00 | 1 084 802.00 |
AT Other tangible assets | 124 982.00 | 105 125.00 | 19 857.00 | 124 982.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
BJ TOTAL (I) | 3 599 485.00 | 2 311 529.00 | 1 287 956.00 | 3 599 485.00 |
BL Raw materials, supplies | 18 026.00 | | 18 026.00 | 18 026.00 |
BT Goods | 900 247.00 | | 900 247.00 | 900 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 861.00 | 1 976.00 | 50 885.00 | 52 861.00 |
BZ Other receivables | 528 397.00 | | 528 397.00 | 528 397.00 |
CF Cash and cash equivalents | 183 816.00 | | 183 816.00 | 183 816.00 |
CH Prepaid expenses | 29 025.00 | | 29 025.00 | 29 025.00 |
CJ TOTAL (II) | 1 712 373.00 | 1 976.00 | 1 710 397.00 | 1 712 373.00 |
CO Grand total (0 to V) | 5 311 858.00 | 2 313 505.00 | 2 998 353.00 | 5 311 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 760.00 | 527 760.00 | | 527 760.00 |
DD Legal reserve (1) | 15 338.00 | 11 584.00 | | 15 338.00 |
DE Statutory or contractual reserves | 53 607.00 | 39 342.00 | | 53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 457.00 | 75 078.00 | | -145 457.00 |
DL TOTAL (I) | 451 248.00 | 653 764.00 | | 451 248.00 |
DP Provisions for Risks | 1 437.00 | | | 1 437.00 |
DR TOTAL (IV) | 1 437.00 | | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 990.00 | 953 217.00 | | 1 022 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | 12 302.00 | | 12 925.00 |
DX Trade payables and related accounts | 1 226 322.00 | 1 171 050.00 | | 1 226 322.00 |
DY Tax and social security liabilities | 277 063.00 | 236 928.00 | | 277 063.00 |
EA Other liabilities | 4.00 | 2 730.00 | | 4.00 |
EB Prepaid income (2) | 6 364.00 | 6 770.00 | | 6 364.00 |
EC TOTAL (IV) | 2 545 668.00 | 2 382 997.00 | | 2 545 668.00 |
EE Grand total (I to V) | 2 998 353.00 | 3 036 761.00 | | 2 998 353.00 |
EG Accrued income and payables due within one year | 1 934 892.00 | 1 658 775.00 | | 1 934 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 3 470 532.00 | | 128 954.00 | 3 470 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 578.00 | |
I4 DECREASES Grand Total | | | 3 599 485.00 | |
IO DECREASES Total including other intangible assets | | | 361 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 004.00 | | | 361 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 932.00 | | 125 971.00 | 3 093 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 595.00 | | 2 983.00 | 15 595.00 |
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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 | 2 123 584.00 | 187 945.00 | | 2 123 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 579.00 | 187 945.00 | | 2 119 579.00 |
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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 | | 1 437.00 | | |
6T Receivables | 1 245.00 | 1 457.00 | 726.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 1 457.00 | 726.00 | 1 245.00 |
7C Grand total | 1 245.00 | 2 894.00 | 726.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | 2 894.00 | 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
8B Suppliers and Related Accounts | 1 226 322.00 | 1 226 322.00 | | 1 226 322.00 |
8C Staff and Related Accounts | 70 257.00 | 70 257.00 | | 70 257.00 |
8D Social Security and Other Social Organizations | 119 235.00 | 119 235.00 | | 119 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
UX Other trade receivables | 51 918.00 | 51 918.00 | | 51 918.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VC Group and associates | 106 962.00 | 106 962.00 | | 106 962.00 |
VG Loans with a maturity of up to one year at origin | 151 074.00 | 151 074.00 | | 151 074.00 |
VH Loans with a maturity of more than one year at origin | 871 915.00 | 261 139.00 | 610 776.00 | 871 915.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 255 194.00 | | | 255 194.00 |
VM Income taxes | 54 238.00 | 54 238.00 | | 54 238.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 681.00 | 65 681.00 | | 65 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 385.00 | 338 385.00 | | 338 385.00 |
VS Prepaid expenses | 29 025.00 | 29 025.00 | | 29 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 861.00 | 610 283.00 | 18 578.00 | 628 861.00 |
VW VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 668.00 | 1 934 892.00 | 610 776.00 | 2 545 668.00 |
