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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 644 135.00 | 500 088.00 | 144 047.00 | 644 135.00 |
AP Buildings | 140 731.00 | 47 592.00 | 93 139.00 | 140 731.00 |
AR Technical installations, industrial equipment and tools | 896 183.00 | 677 628.00 | 218 556.00 | 896 183.00 |
AT Other tangible assets | 850 663.00 | 673 833.00 | 176 830.00 | 850 663.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 541 809.00 | 1 899 141.00 | 642 668.00 | 2 541 809.00 |
BL Raw materials, supplies | 150 827.00 | | 150 827.00 | 150 827.00 |
BT Goods | 21 707.00 | | 21 707.00 | 21 707.00 |
BV Advances and down payments on orders | 21 414.00 | | 21 414.00 | 21 414.00 |
BX Customers and related accounts | 1 134 921.00 | 35 752.00 | 1 099 169.00 | 1 134 921.00 |
BZ Other receivables | 107 565.00 | | 107 565.00 | 107 565.00 |
CD Marketable securities | 522 894.00 | 10 708.00 | 512 186.00 | 522 894.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 1 988 940.00 | 46 460.00 | 1 942 480.00 | 1 988 940.00 |
CO Grand total (0 to V) | 4 530 748.00 | 1 945 601.00 | 2 585 148.00 | 4 530 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 849 409.00 | | | 849 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 893.00 | | | 46 893.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 951 313.00 | | | 951 313.00 |
DU Loans and Debts from Credit Institutions (3) | 496 753.00 | | | 496 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 261.00 | | | 220 261.00 |
DW Advances and down payments received on current orders | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 515 360.00 | | | 515 360.00 |
DY Tax and social security liabilities | 397 991.00 | | | 397 991.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 1 633 835.00 | | | 1 633 835.00 |
EE Grand total (I to V) | 2 585 148.00 | | | 2 585 148.00 |
EG Accrued income and payables due within one year | 1 278 472.00 | | | 1 278 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 574.00 | | | 24 574.00 |
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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 | 2 402 931.00 | | 195 093.00 | 2 402 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 969.00 | 9 524.00 | |
I4 DECREASES Grand Total | | 56 215.00 | 2 541 809.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 246.00 | 2 531 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 247.00 | | 190 712.00 | 2 394 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | | 4 381.00 | 8 112.00 |
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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 | 1 699 803.00 | 209 505.00 | 10 167.00 | 1 699 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 803.00 | 209 505.00 | 10 167.00 | 1 699 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 546.00 | | 21 535.00 | 21 546.00 |
6T Receivables | 44 244.00 | 1 128.00 | 9 619.00 | 44 244.00 |
6X Other provisions for depreciation | 13 308.00 | | 2 600.00 | 13 308.00 |
7B Total provisions for depreciation | 57 552.00 | 1 128.00 | 12 219.00 | 57 552.00 |
7C Grand total | 79 098.00 | 1 128.00 | 33 754.00 | 79 098.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 9 619.00 | |
UG - Financial | | | 2 600.00 | |
UJ - Exceptional | | | 21 535.00 | |
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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 | 515 360.00 | 515 360.00 | | 515 360.00 |
8C Staff and Related Accounts | 205 421.00 | 205 421.00 | | 205 421.00 |
8D Social Security and Other Social Organizations | 138 817.00 | 138 817.00 | | 138 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UP Loans | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 090 333.00 | 1 090 333.00 | | 1 090 333.00 |
UY Staff and related accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 44 588.00 | 44 588.00 | | 44 588.00 |
VB VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VH Loans with a maturity of more than one year at origin | 496 753.00 | 143 449.00 | 339 031.00 | 496 753.00 |
VI Group and Associates | 220 261.00 | 220 261.00 | | 220 261.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 134 920.00 | | | 134 920.00 |
VM Income taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
VN Other taxes, similar payments | 21 888.00 | 21 888.00 | | 21 888.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 059.00 | 1 254 259.00 | 7 800.00 | 1 262 059.00 |
VW VAT | 37 235.00 | 37 235.00 | | 37 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 776.00 | 1 278 472.00 | 339 031.00 | 1 631 776.00 |
