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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 736.00 | 28 448.00 | 47 289.00 | 75 736.00 |
AP Buildings | 214 439.00 | 196 811.00 | 17 628.00 | 214 439.00 |
AR Technical installations, industrial equipment and tools | 205 067.00 | 204 242.00 | 824.00 | 205 067.00 |
AT Other tangible assets | 169 382.00 | 156 742.00 | 12 639.00 | 169 382.00 |
BD Other fixed assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 695 777.00 | 597 205.00 | 98 572.00 | 695 777.00 |
BT Goods | 313 558.00 | | 313 558.00 | 313 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 682.00 | | 648 682.00 | 648 682.00 |
BZ Other receivables | 176 074.00 | | 176 074.00 | 176 074.00 |
CF Cash and cash equivalents | 81 274.00 | | 81 274.00 | 81 274.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 1 241 983.00 | | 1 241 983.00 | 1 241 983.00 |
CO Grand total (0 to V) | 1 937 761.00 | 597 205.00 | 1 340 555.00 | 1 937 761.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 255 262.00 | 251 378.00 | | 255 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 3 884.00 | | -1 560.00 |
DL TOTAL (I) | 693 702.00 | 695 262.00 | | 693 702.00 |
DU Loans and Debts from Credit Institutions (3) | 456 603.00 | 520 826.00 | | 456 603.00 |
DW Advances and down payments received on current orders | | 10 925.00 | | |
DX Trade payables and related accounts | 90 230.00 | 76 826.00 | | 90 230.00 |
DY Tax and social security liabilities | 89 520.00 | 32 326.00 | | 89 520.00 |
EA Other liabilities | 10 502.00 | 153.00 | | 10 502.00 |
EB Prepaid income (2) | | 11 075.00 | | |
EC TOTAL (IV) | 646 854.00 | 652 131.00 | | 646 854.00 |
EE Grand total (I to V) | 1 340 555.00 | 1 347 393.00 | | 1 340 555.00 |
EG Accrued income and payables due within one year | 646 854.00 | 641 205.00 | | 646 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 603.00 | 520 826.00 | | 456 603.00 |
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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 | 695 322.00 | | 6 024.00 | 695 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 11 045.00 | |
I4 DECREASES Grand Total | | 5 568.00 | 695 777.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 664 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 081.00 | | 6 024.00 | 664 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | | 11 132.00 |
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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 | 586 055.00 | 16 632.00 | 5 481.00 | 586 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 093.00 | 16 632.00 | 5 481.00 | 575 093.00 |
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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 | 90 230.00 | 90 230.00 | | 90 230.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 648 682.00 | 648 682.00 | | 648 682.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 162 489.00 | 162 489.00 | | 162 489.00 |
VG Loans with a maturity of up to one year at origin | 456 603.00 | 456 603.00 | | 456 603.00 |
VP Miscellaneous | 7 473.00 | 7 473.00 | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 259.00 | 847 151.00 | 1 108.00 | 848 259.00 |
VW VAT | 62 931.00 | 62 931.00 | | 62 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 854.00 | 646 854.00 | | 646 854.00 |
