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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 | 22 247.00 | 17 538.00 | 4 709.00 | 22 247.00 |
AH Goodwill | 41 420.00 | | 41 420.00 | 41 420.00 |
AP Buildings | 100 943.00 | 37 068.00 | 63 875.00 | 100 943.00 |
AR Technical installations, industrial equipment and tools | 30 948.00 | 21 873.00 | 9 075.00 | 30 948.00 |
AT Other tangible assets | 227 739.00 | 126 918.00 | 100 822.00 | 227 739.00 |
AV Fixed assets in progress | 425 029.00 | | 425 029.00 | 425 029.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 857 326.00 | 203 396.00 | 653 930.00 | 857 326.00 |
BT Goods | 1 021 843.00 | 67 932.00 | 953 911.00 | 1 021 843.00 |
BX Customers and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
BZ Other receivables | 204 691.00 | | 204 691.00 | 204 691.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 1 327 229.00 | 67 932.00 | 1 259 298.00 | 1 327 229.00 |
CO Grand total (0 to V) | 2 184 556.00 | 271 328.00 | 1 913 228.00 | 2 184 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 11 978.00 | 9 801.00 | | 11 978.00 |
DG Other reserves | 58 969.00 | 67 595.00 | | 58 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 780.00 | 43 552.00 | | 76 780.00 |
DL TOTAL (I) | 355 727.00 | 328 948.00 | | 355 727.00 |
DU Loans and Debts from Credit Institutions (3) | 331 751.00 | 46 374.00 | | 331 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 47 270.00 | | 1 217.00 |
DW Advances and down payments received on current orders | 159 107.00 | 4 006.00 | | 159 107.00 |
DX Trade payables and related accounts | 756 864.00 | 868 205.00 | | 756 864.00 |
DY Tax and social security liabilities | 94 941.00 | 83 429.00 | | 94 941.00 |
DZ Fixed asset liabilities and related accounts | 204 706.00 | | | 204 706.00 |
EA Other liabilities | 4 011.00 | 95 821.00 | | 4 011.00 |
EB Prepaid income (2) | 4 902.00 | 3 659.00 | | 4 902.00 |
EC TOTAL (IV) | 1 557 500.00 | 1 148 764.00 | | 1 557 500.00 |
EE Grand total (I to V) | 1 913 228.00 | 1 477 711.00 | | 1 913 228.00 |
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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 | 525 886.00 | | 432 740.00 | 525 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 5 040.00 | 96 261.00 | 857 326.00 | 5 040.00 |
IO DECREASES Total including other intangible assets | | | 63 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 040.00 | 96 261.00 | 784 660.00 | 5 040.00 |
KD ACQUISITIONS Total including other intangible assets | 63 667.00 | | | 63 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 220.00 | | 423 740.00 | 462 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 255 666.00 | 28 879.00 | 81 149.00 | 255 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 128.00 | 28 879.00 | 81 149.00 | 238 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 556.00 | 67 932.00 | 70 556.00 | 70 556.00 |
7B Total provisions for depreciation | 70 556.00 | 67 932.00 | 70 556.00 | 70 556.00 |
7C Grand total | 70 556.00 | 67 932.00 | 70 556.00 | 70 556.00 |
UE of which provisions and reversals: - Operating | | | 67 932.00 | |
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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 | 756 864.00 | 756 864.00 | | 756 864.00 |
8C Staff and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8D Social Security and Other Social Organizations | 48 072.00 | 48 072.00 | | 48 072.00 |
8E Income Taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 706.00 | 204 706.00 | | 204 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
8L Deferred income | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 85 600.00 | 85 600.00 | | 85 600.00 |
VB VAT | 83 295.00 | 83 295.00 | | 83 295.00 |
VC Group and associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VG Loans with a maturity of up to one year at origin | 153 835.00 | 153 835.00 | | 153 835.00 |
VH Loans with a maturity of more than one year at origin | 177 916.00 | 42 574.00 | 135 342.00 | 177 916.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 177 916.00 | | | 177 916.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 775.00 | 103 775.00 | | 103 775.00 |
VS Prepaid expenses | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 741.00 | 303 741.00 | 9 000.00 | 312 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 393.00 | 1 263 051.00 | 135 342.00 | 1 398 393.00 |
