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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 | 38 678.00 | 38 519.00 | 159.00 | 38 678.00 |
AN Land | 95 724.00 | 1 640.00 | 94 084.00 | 95 724.00 |
AP Buildings | 364 913.00 | 315 750.00 | 49 163.00 | 364 913.00 |
AR Technical installations, industrial equipment and tools | 361 955.00 | 314 710.00 | 47 245.00 | 361 955.00 |
AT Other tangible assets | 303 410.00 | 116 638.00 | 186 772.00 | 303 410.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 169 130.00 | 787 256.00 | 381 873.00 | 1 169 130.00 |
BL Raw materials, supplies | 198 076.00 | | 198 076.00 | 198 076.00 |
BN Goods in progress | 5 551.00 | | 5 551.00 | 5 551.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 582 800.00 | 20 362.00 | 562 438.00 | 582 800.00 |
BZ Other receivables | 64 221.00 | | 64 221.00 | 64 221.00 |
CF Cash and cash equivalents | 415 786.00 | | 415 786.00 | 415 786.00 |
CH Prepaid expenses | 34 241.00 | | 34 241.00 | 34 241.00 |
CJ TOTAL (II) | 1 304 805.00 | 20 362.00 | 1 284 442.00 | 1 304 805.00 |
CO Grand total (0 to V) | 2 473 934.00 | 807 619.00 | 1 666 316.00 | 2 473 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 64 009.00 | | | 64 009.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 442 787.00 | | | 442 787.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 060.00 | | | 298 060.00 |
DL TOTAL (I) | 850 947.00 | | | 850 947.00 |
DU Loans and Debts from Credit Institutions (3) | 189 737.00 | | | 189 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 254 822.00 | | | 254 822.00 |
DY Tax and social security liabilities | 249 999.00 | | | 249 999.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | 110 942.00 | | | 110 942.00 |
EC TOTAL (IV) | 815 369.00 | | | 815 369.00 |
EE Grand total (I to V) | 1 666 316.00 | | | 1 666 316.00 |
EG Accrued income and payables due within one year | 683 777.00 | | | 683 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 001 097.00 | | 174 876.00 | 1 001 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 6 844.00 | 1 169 130.00 | |
IO DECREASES Total including other intangible assets | | | 38 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 844.00 | 1 128 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 678.00 | | | 38 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 469.00 | | 174 876.00 | 960 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 709 697.00 | 78 422.00 | 863.00 | 709 697.00 |
PE DEPRECIATION Total including other intangible assets | 36 060.00 | 2 459.00 | | 36 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 638.00 | 75 962.00 | 863.00 | 673 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | | 20 362.00 | | |
7B Total provisions for depreciation | | 20 362.00 | | |
7C Grand total | 22 000.00 | 20 362.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 20 362.00 | | |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 254 822.00 | 254 822.00 | | 254 822.00 |
8C Staff and Related Accounts | 74 700.00 | 74 700.00 | | 74 700.00 |
8D Social Security and Other Social Organizations | 96 995.00 | 96 995.00 | | 96 995.00 |
8E Income Taxes | 46 408.00 | 46 408.00 | | 46 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 110 942.00 | 110 942.00 | | 110 942.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 562 438.00 | 562 438.00 | | 562 438.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 20 362.00 | 20 362.00 | | 20 362.00 |
VB VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 189 720.00 | 58 128.00 | 102 285.00 | 189 720.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 734.00 | | | 57 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
VS Prepaid expenses | 34 241.00 | 34 241.00 | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 212.00 | 681 262.00 | 1 950.00 | 683 212.00 |
VW VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 369.00 | 683 777.00 | 102 285.00 | 815 369.00 |
