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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 181 162.00 | 172 354.00 | 8 808.00 | 181 162.00 |
AR Technical installations, industrial equipment and tools | 535 605.00 | 302 324.00 | 233 281.00 | 535 605.00 |
AT Other tangible assets | 187 566.00 | 141 524.00 | 46 042.00 | 187 566.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 931 211.00 | 618 564.00 | 312 647.00 | 931 211.00 |
BL Raw materials, supplies | 18 555.00 | | 18 555.00 | 18 555.00 |
BT Goods | 653 901.00 | | 653 901.00 | 653 901.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 821 629.00 | 337 357.00 | 484 272.00 | 821 629.00 |
BZ Other receivables | 197 062.00 | | 197 062.00 | 197 062.00 |
CF Cash and cash equivalents | 20 910.00 | | 20 910.00 | 20 910.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 715 686.00 | 337 357.00 | 1 378 329.00 | 1 715 686.00 |
CO Grand total (0 to V) | 2 646 897.00 | 955 921.00 | 1 690 976.00 | 2 646 897.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 282 447.00 | 217 377.00 | | 282 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 65 070.00 | | 32 695.00 |
DL TOTAL (I) | 330 234.00 | 297 540.00 | | 330 234.00 |
DU Loans and Debts from Credit Institutions (3) | 533 466.00 | 582 933.00 | | 533 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 118.00 | 102 785.00 | | 137 118.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 606 720.00 | 645 874.00 | | 606 720.00 |
DY Tax and social security liabilities | 27 185.00 | 31 935.00 | | 27 185.00 |
DZ Fixed asset liabilities and related accounts | | 10 901.00 | | |
EA Other liabilities | 56 253.00 | 6 864.00 | | 56 253.00 |
EC TOTAL (IV) | 1 360 742.00 | 1 391 293.00 | | 1 360 742.00 |
EE Grand total (I to V) | 1 690 976.00 | 1 688 833.00 | | 1 690 976.00 |
EG Accrued income and payables due within one year | 1 268 436.00 | 1 283 523.00 | | 1 268 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 010.00 | 344 524.00 | | 324 010.00 |
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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 | 1 033 149.00 | | 153 989.00 | 1 033 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | 255 926.00 | 931 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 926.00 | 926 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 564.00 | | 153 749.00 | 1 028 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 240.00 | 2 223.00 |
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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 | 676 043.00 | 90 899.00 | 148 379.00 | 676 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 681.00 | 90 899.00 | 148 379.00 | 673 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 357.00 | | | 337 357.00 |
7B Total provisions for depreciation | 337 357.00 | | | 337 357.00 |
7C Grand total | 337 357.00 | | | 337 357.00 |
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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 | 606 720.00 | 606 720.00 | | 606 720.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 253.00 | 56 253.00 | | 56 253.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 483 293.00 | 483 293.00 | | 483 293.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 338 336.00 | 338 336.00 | | 338 336.00 |
VB VAT | 92 975.00 | 92 975.00 | | 92 975.00 |
VH Loans with a maturity of more than one year at origin | 533 466.00 | 441 160.00 | 92 306.00 | 533 466.00 |
VI Group and Associates | 137 118.00 | 137 118.00 | | 137 118.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 138 246.00 | | | 138 246.00 |
VM Income taxes | 12 497.00 | 12 497.00 | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 188.00 | 89 188.00 | | 89 188.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 099.00 | 1 023 099.00 | | 1 023 099.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 742.00 | 1 268 436.00 | 92 306.00 | 1 360 742.00 |
