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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 | 9 302.00 | 8 578.00 | 724.00 | 9 302.00 |
AH Goodwill | 11 843.00 | | 11 845.00 | 11 843.00 |
AN Land | 102 244.00 | 65 884.00 | 36 360.00 | 102 244.00 |
AP Buildings | 253 622.00 | 209 785.00 | 43 837.00 | 253 622.00 |
AR Technical installations, industrial equipment and tools | 435 331.00 | 331 320.00 | 104 011.00 | 435 331.00 |
AT Other tangible assets | 616 087.00 | 505 255.00 | 110 832.00 | 616 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 1 443 797.00 | 1 120 821.00 | 322 975.00 | 1 443 797.00 |
BL Raw materials, supplies | 23 286.00 | | 23 286.00 | 23 286.00 |
BR Intermediate and finished products | 24 635.00 | | 24 635.00 | 24 635.00 |
BT Goods | 15 221.00 | | 15 221.00 | 15 221.00 |
BV Advances and down payments on orders | 67 062.00 | | 67 062.00 | 67 062.00 |
BX Customers and related accounts | 456 355.00 | | 456 355.00 | 456 355.00 |
BZ Other receivables | 76 514.00 | | 76 514.00 | 76 514.00 |
CF Cash and cash equivalents | 309 450.00 | | 309 450.00 | 309 450.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 983 004.00 | | 983 004.00 | 983 004.00 |
CO Grand total (0 to V) | 2 426 801.00 | 1 120 821.00 | 1 305 980.00 | 2 426 801.00 |
CP Shares due in less than one year | 15 351.00 | | | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 379.00 | 215 379.00 | | 215 379.00 |
DH Retained earnings | -939 237.00 | | | -939 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 182.00 | -939 237.00 | | 74 182.00 |
DL TOTAL (I) | -583 676.00 | -657 858.00 | | -583 676.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 568.00 | 209 975.00 | | 210 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | | | 18 457.00 |
DX Trade payables and related accounts | 1 033 062.00 | 1 510 334.00 | | 1 033 062.00 |
DY Tax and social security liabilities | 437 519.00 | 521 976.00 | | 437 519.00 |
EA Other liabilities | 177 049.00 | 168 406.00 | | 177 049.00 |
EC TOTAL (IV) | 1 876 656.00 | 2 410 692.00 | | 1 876 656.00 |
EE Grand total (I to V) | 1 305 980.00 | 1 765 834.00 | | 1 305 980.00 |
EG Accrued income and payables due within one year | 495 841.00 | 2 410 692.00 | | 495 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 050.00 | 457.00 | | 15 050.00 |
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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 | 1 817 047.00 | | 12 141.00 | 1 817 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 15 366.00 | |
I4 DECREASES Grand Total | | 385 391.00 | 1 443 797.00 | |
IO DECREASES Total including other intangible assets | | | 21 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 263.00 | 1 407 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 595.00 | | 552.00 | 20 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 958.00 | | 9 589.00 | 1 782 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 494.00 | | 2 000.00 | 13 494.00 |
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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 | 1 393 131.00 | 96 177.00 | 368 486.00 | 1 393 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 389.00 | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 942.00 | 95 788.00 | 368 486.00 | 1 384 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
7B Total provisions for depreciation | 15 154.00 | | 15 154.00 | 15 154.00 |
7C Grand total | 28 154.00 | | 15 154.00 | 28 154.00 |
UE of which provisions and reversals: - Operating | | | 15 154.00 | |
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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 | 1 033 062.00 | 194 951.00 | 385 531.00 | 1 033 062.00 |
8C Staff and Related Accounts | 56 950.00 | 56 950.00 | | 56 950.00 |
8D Social Security and Other Social Organizations | 160 023.00 | 60 461.00 | 45 798.00 | 160 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 049.00 | | 81 442.00 | 177 049.00 |
UT Other financial assets | 15 351.00 | 15 351.00 | | 15 351.00 |
UX Other trade receivables | 456 355.00 | 456 355.00 | | 456 355.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 69 036.00 | 69 036.00 | | 69 036.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 209 518.00 | | 96 380.00 | 209 518.00 |
VI Group and Associates | 18 457.00 | 18 457.00 | | 18 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 735.00 | 10 707.00 | 4 612.00 | 20 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 700.00 | 558 700.00 | | 558 700.00 |
VW VAT | 199 811.00 | 153 265.00 | 21 411.00 | 199 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 656.00 | 495 841.00 | 635 174.00 | 1 876 656.00 |
