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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 222 332.00 | 209 719.00 | 12 612.00 | 222 332.00 |
AR Technical installations, industrial equipment and tools | 1 141 603.00 | 865 273.00 | 276 330.00 | 1 141 603.00 |
AT Other tangible assets | 177 950.00 | 161 329.00 | 16 621.00 | 177 950.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 565 174.00 | 1 244 464.00 | 320 710.00 | 1 565 174.00 |
BL Raw materials, supplies | 80 889.00 | | 80 889.00 | 80 889.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 977 853.00 | 126 403.00 | 851 450.00 | 977 853.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CD Marketable securities | 84 422.00 | | 84 422.00 | 84 422.00 |
CF Cash and cash equivalents | 107 828.00 | | 107 828.00 | 107 828.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 1 278 861.00 | 126 403.00 | 1 152 459.00 | 1 278 861.00 |
CO Grand total (0 to V) | 2 844 036.00 | 1 370 867.00 | 1 473 169.00 | 2 844 036.00 |
CU Other investments | 15 042.00 | | 15 042.00 | 15 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | | 1 621.00 |
DG Other reserves | 812 270.00 | 789 269.00 | | 812 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | 23 001.00 | | 6 547.00 |
DL TOTAL (I) | 836 638.00 | 830 091.00 | | 836 638.00 |
DU Loans and Debts from Credit Institutions (3) | 186 327.00 | 164 110.00 | | 186 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 103 620.00 | 125 450.00 | | 103 620.00 |
DY Tax and social security liabilities | 236 417.00 | 223 820.00 | | 236 417.00 |
DZ Fixed asset liabilities and related accounts | 105 492.00 | | | 105 492.00 |
EA Other liabilities | 4 574.00 | 4 240.00 | | 4 574.00 |
EC TOTAL (IV) | 636 531.00 | 517 720.00 | | 636 531.00 |
EE Grand total (I to V) | 1 473 169.00 | 1 347 811.00 | | 1 473 169.00 |
EG Accrued income and payables due within one year | 583 650.00 | 441 307.00 | | 583 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 50 000.00 | | 90 000.00 |
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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 | 1 398 554.00 | | 166 620.00 | 1 398 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 146.00 | |
I4 DECREASES Grand Total | | | 1 565 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 142.00 | | | 8 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 539.00 | | 166 347.00 | 1 375 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 873.00 | | 273.00 | 14 873.00 |
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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 | 1 168 987.00 | 75 477.00 | | 1 168 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 250.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 095.00 | 75 227.00 | | 1 161 095.00 |
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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 | 103 620.00 | 103 620.00 | | 103 620.00 |
8C Staff and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 492.00 | 105 492.00 | | 105 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 796 715.00 | 796 715.00 | | 796 715.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 181 138.00 | 181 138.00 | | 181 138.00 |
VB VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VG Loans with a maturity of up to one year at origin | 90 165.00 | 90 165.00 | | 90 165.00 |
VH Loans with a maturity of more than one year at origin | 96 162.00 | 43 281.00 | 52 881.00 | 96 162.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 408.00 | 1 005 304.00 | 104.00 | 1 005 408.00 |
VW VAT | 172 262.00 | 172 262.00 | | 172 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 531.00 | 583 650.00 | 52 881.00 | 636 531.00 |
