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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 46 589.00 | 29 808.00 | 16 780.00 | 46 589.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 119 359.00 | 9 074.00 | 128 432.00 |
AT Other tangible assets | 70 947.00 | 63 555.00 | 7 392.00 | 70 947.00 |
BH Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
BJ TOTAL (I) | 296 295.00 | 214 403.00 | 81 893.00 | 296 295.00 |
BL Raw materials, supplies | 289 350.00 | | 289 350.00 | 289 350.00 |
BP Services in progress | 132 550.00 | | 132 550.00 | 132 550.00 |
BX Customers and related accounts | 838 344.00 | -975.00 | 839 319.00 | 838 344.00 |
BZ Other receivables | 95 227.00 | | 95 227.00 | 95 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 357 406.00 | -975.00 | 1 358 381.00 | 1 357 406.00 |
CO Grand total (0 to V) | 1 653 701.00 | 213 428.00 | 1 440 273.00 | 1 653 701.00 |
CP Shares due in less than one year | 48 647.00 | | | 48 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 139 889.00 | 139 889.00 | | 139 889.00 |
DH Retained earnings | -121 146.00 | -156 135.00 | | -121 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 620.00 | 34 990.00 | | 45 620.00 |
DL TOTAL (I) | 115 084.00 | 69 464.00 | | 115 084.00 |
DU Loans and Debts from Credit Institutions (3) | 141 904.00 | 113 889.00 | | 141 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 955.00 | 34 761.00 | | 51 955.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 519 092.00 | 441 151.00 | | 519 092.00 |
DY Tax and social security liabilities | 182 377.00 | 240 830.00 | | 182 377.00 |
EA Other liabilities | 427 297.00 | 419 705.00 | | 427 297.00 |
EC TOTAL (IV) | 1 325 189.00 | 1 250 336.00 | | 1 325 189.00 |
EE Grand total (I to V) | 1 440 273.00 | 1 319 800.00 | | 1 440 273.00 |
EG Accrued income and payables due within one year | 1 325 189.00 | 1 250 336.00 | | 1 325 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 904.00 | 112 142.00 | | 141 904.00 |
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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 | 291 778.00 | | 4 669.00 | 291 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 48 647.00 | |
I4 DECREASES Grand Total | | 152.00 | 296 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 431.00 | | 3 537.00 | 242 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 667.00 | | 1 133.00 | 47 667.00 |
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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 | 197 423.00 | 16 980.00 | | 197 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 743.00 | 16 980.00 | | 195 743.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 519 092.00 | 519 092.00 | | 519 092.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 58 946.00 | 58 946.00 | | 58 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 297.00 | 427 297.00 | | 427 297.00 |
UT Other financial assets | 48 647.00 | 48 647.00 | | 48 647.00 |
UX Other trade receivables | 837 174.00 | 837 174.00 | | 837 174.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VG Loans with a maturity of up to one year at origin | 141 904.00 | 141 904.00 | | 141 904.00 |
VI Group and Associates | 50 715.00 | 50 715.00 | | 50 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 893.00 | 65 893.00 | | 65 893.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 152.00 | 984 152.00 | | 984 152.00 |
VW VAT | 119 032.00 | 119 032.00 | | 119 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 625.00 | 1 322 625.00 | | 1 322 625.00 |
