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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 | 7 195.00 | 6 954.00 | 240.00 | 7 195.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 43 659.00 | 2 700.00 | 40 959.00 | 43 659.00 |
AP Buildings | 189 987.00 | 111 898.00 | 78 089.00 | 189 987.00 |
AR Technical installations, industrial equipment and tools | 577 452.00 | 445 557.00 | 131 895.00 | 577 452.00 |
AT Other tangible assets | 337 568.00 | 168 640.00 | 168 928.00 | 337 568.00 |
BB Receivables related to investments | 82 595.00 | | 82 595.00 | 82 595.00 |
BF Loans | 98 758.00 | | 98 758.00 | 98 758.00 |
BH Other financial assets | 22 916.00 | | 22 916.00 | 22 916.00 |
BJ TOTAL (I) | 1 397 860.00 | 735 750.00 | 662 110.00 | 1 397 860.00 |
BL Raw materials, supplies | 280 587.00 | | 280 587.00 | 280 587.00 |
BP Services in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 413 889.00 | | 1 413 889.00 | 1 413 889.00 |
BZ Other receivables | 762 456.00 | | 762 456.00 | 762 456.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 34 951.00 | | 34 951.00 | 34 951.00 |
CJ TOTAL (II) | 2 639 384.00 | | 2 639 384.00 | 2 639 384.00 |
CO Grand total (0 to V) | 4 037 245.00 | 735 750.00 | 3 301 495.00 | 4 037 245.00 |
CU Other investments | 22 482.00 | | 22 482.00 | 22 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 558.00 | 11 519.00 | | 17 558.00 |
DG Other reserves | 474 022.00 | 409 275.00 | | 474 022.00 |
DH Retained earnings | 1 249.00 | 1 249.00 | | 1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 871.00 | 120 786.00 | | 135 871.00 |
DL TOTAL (I) | 828 702.00 | 742 830.00 | | 828 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 223.00 | 1 370 388.00 | | 1 211 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 24 752.00 | | 5 800.00 |
DX Trade payables and related accounts | 311 557.00 | 438 112.00 | | 311 557.00 |
DY Tax and social security liabilities | 763 012.00 | 741 275.00 | | 763 012.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 166 198.00 | 336 893.00 | | 166 198.00 |
EC TOTAL (IV) | 2 472 793.00 | 2 926 423.00 | | 2 472 793.00 |
EE Grand total (I to V) | 3 301 495.00 | 3 669 253.00 | | 3 301 495.00 |
EG Accrued income and payables due within one year | 2 387 099.00 | 2 866 846.00 | | 2 387 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934 752.00 | 1 222 260.00 | | 934 752.00 |
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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 | 1 299 841.00 | | 155 543.00 | 1 299 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 752.00 | |
I4 DECREASES Grand Total | | 57 524.00 | 1 397 860.00 | |
IO DECREASES Total including other intangible assets | | | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 524.00 | 1 148 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 439.00 | | | 22 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 280.00 | | 129 912.00 | 1 076 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 120.00 | | 25 631.00 | 201 120.00 |
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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 | 707 905.00 | 85 370.00 | 57 524.00 | 707 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | 604.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 555.00 | 84 765.00 | 57 524.00 | 701 555.00 |
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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 | 311 558.00 | 311 558.00 | | 311 558.00 |
8D Social Security and Other Social Organizations | 763 013.00 | 763 013.00 | | 763 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 198.00 | 166 198.00 | | 166 198.00 |
UL Receivables related to investments | 82 596.00 | | 82 596.00 | 82 596.00 |
UP Loans | 98 759.00 | | 98 759.00 | 98 759.00 |
UT Other financial assets | 22 916.00 | | 22 916.00 | 22 916.00 |
UY Staff and related accounts | 1 413 890.00 | 1 413 890.00 | | 1 413 890.00 |
VG Loans with a maturity of up to one year at origin | 934 753.00 | 934 753.00 | | 934 753.00 |
VH Loans with a maturity of more than one year at origin | 276 471.00 | 190 778.00 | 85 693.00 | 276 471.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VJ Loans taken out during the year | 304 355.00 | | | 304 355.00 |
VK Loans repaid during the year | 176 012.00 | | | 176 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 456.00 | 762 456.00 | | 762 456.00 |
VS Prepaid expenses | 34 952.00 | 34 952.00 | | 34 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 568.00 | 2 211 298.00 | 204 271.00 | 2 415 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 793.00 | 2 387 100.00 | 85 693.00 | 2 472 793.00 |
