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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 207 008.00 | 205 184.00 | 1 824.00 | 207 008.00 |
AP Buildings | 170 665.00 | 137 397.00 | 33 269.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 101 929.00 | 993 331.00 | 108 598.00 | 1 101 929.00 |
AT Other tangible assets | 440 760.00 | 402 642.00 | 38 118.00 | 440 760.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 2 068 643.00 | 1 738 554.00 | 330 089.00 | 2 068 643.00 |
BT Goods | 319 800.00 | | 319 800.00 | 319 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 029.00 | 16 520.00 | 277 509.00 | 294 029.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 681 832.00 | 16 520.00 | 665 311.00 | 681 832.00 |
CO Grand total (0 to V) | 2 750 475.00 | 1 755 074.00 | 995 401.00 | 2 750 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 346 939.00 | 469 939.00 | | 346 939.00 |
DH Retained earnings | -9 042.00 | -234 749.00 | | -9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 317.00 | 225 707.00 | | -36 317.00 |
DL TOTAL (I) | 620 579.00 | 779 896.00 | | 620 579.00 |
DU Loans and Debts from Credit Institutions (3) | 46 391.00 | 21 615.00 | | 46 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 678.00 | 44 080.00 | | 73 678.00 |
DX Trade payables and related accounts | 178 719.00 | 187 204.00 | | 178 719.00 |
DY Tax and social security liabilities | 71 317.00 | 85 547.00 | | 71 317.00 |
EA Other liabilities | 4 716.00 | 345.00 | | 4 716.00 |
EC TOTAL (IV) | 374 821.00 | 338 790.00 | | 374 821.00 |
EE Grand total (I to V) | 995 401.00 | 1 118 686.00 | | 995 401.00 |
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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 | 2 015 324.00 | | 92 793.00 | 2 015 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | 39 474.00 | 2 068 643.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 475.00 | 1 920 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 809.00 | | 92 028.00 | 1 867 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 311.00 | | 765.00 | 10 311.00 |
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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 | 1 699 681.00 | 57 974.00 | 19 101.00 | 1 699 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 681.00 | 57 974.00 | 19 101.00 | 1 699 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 320.00 | 18 669.00 | 19 469.00 | 17 320.00 |
7B Total provisions for depreciation | 17 320.00 | 18 669.00 | 19 469.00 | 17 320.00 |
7C Grand total | 17 320.00 | 18 669.00 | 19 469.00 | 17 320.00 |
UE of which provisions and reversals: - Operating | | 18 669.00 | 2 149.00 | |
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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 | 178 719.00 | 178 719.00 | | 178 719.00 |
8C Staff and Related Accounts | 14 744.00 | 14 744.00 | | 14 744.00 |
8D Social Security and Other Social Organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 276 587.00 | 276 587.00 | | 276 587.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 17 442.00 | 17 442.00 | | 17 442.00 |
VB VAT | 45 041.00 | 45 041.00 | | 45 041.00 |
VH Loans with a maturity of more than one year at origin | 46 391.00 | 21 269.00 | 25 122.00 | 46 391.00 |
VI Group and Associates | 73 678.00 | 73 678.00 | | 73 678.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 223.00 | | | 25 223.00 |
VM Income taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 838.00 | 356 369.00 | 9 469.00 | 365 838.00 |
VW VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 821.00 | 349 699.00 | 25 122.00 | 374 821.00 |
