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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
AH Goodwill | 98 912.00 | | 98 912.00 | 98 912.00 |
AN Land | 6 645.00 | | 6 645.00 | 6 645.00 |
AP Buildings | 525 068.00 | 204 947.00 | 320 121.00 | 525 068.00 |
AR Technical installations, industrial equipment and tools | 40 284.00 | 29 181.00 | 11 103.00 | 40 284.00 |
AT Other tangible assets | 721 809.00 | 649 562.00 | 72 248.00 | 721 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 361.00 | | 36 361.00 | 36 361.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 441 976.00 | 895 592.00 | 546 383.00 | 1 441 976.00 |
BT Goods | 377 734.00 | | 377 734.00 | 377 734.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 517 391.00 | 89 495.00 | 427 896.00 | 517 391.00 |
BZ Other receivables | 38 750.00 | | 38 750.00 | 38 750.00 |
CF Cash and cash equivalents | 291 313.00 | | 291 313.00 | 291 313.00 |
CH Prepaid expenses | 19 138.00 | | 19 138.00 | 19 138.00 |
CJ TOTAL (II) | 1 246 726.00 | 89 495.00 | 1 157 231.00 | 1 246 726.00 |
CO Grand total (0 to V) | 2 688 702.00 | 985 087.00 | 1 703 614.00 | 2 688 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 673 000.00 | 660 000.00 | | 673 000.00 |
DH Retained earnings | 3 793.00 | 3 077.00 | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | 13 716.00 | | 33 614.00 |
DL TOTAL (I) | 751 657.00 | 718 043.00 | | 751 657.00 |
DU Loans and Debts from Credit Institutions (3) | 245 543.00 | 213 451.00 | | 245 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 907.00 | 47 523.00 | | 40 907.00 |
DW Advances and down payments received on current orders | -1 286.00 | -813.00 | | -1 286.00 |
DX Trade payables and related accounts | 316 719.00 | 302 936.00 | | 316 719.00 |
DY Tax and social security liabilities | 173 838.00 | 191 275.00 | | 173 838.00 |
DZ Fixed asset liabilities and related accounts | 176 236.00 | 170 591.00 | | 176 236.00 |
EB Prepaid income (2) | | 2 020.00 | | |
EC TOTAL (IV) | 951 957.00 | 926 982.00 | | 951 957.00 |
EE Grand total (I to V) | 1 703 614.00 | 1 645 025.00 | | 1 703 614.00 |
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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 | 1 337 696.00 | | 313 619.00 | 1 337 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | 209 340.00 | 1 441 976.00 | |
IO DECREASES Total including other intangible assets | | | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 340.00 | 1 293 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | | | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 527.00 | | 313 619.00 | 1 189 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 836 740.00 | 58 852.00 | | 836 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 136.00 | 1 766.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 604.00 | 57 086.00 | | 826 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 804.00 | 32 691.00 | | 56 804.00 |
7B Total provisions for depreciation | 56 804.00 | 32 691.00 | | 56 804.00 |
7C Grand total | 56 804.00 | 32 691.00 | | 56 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 316 719.00 | 316 719.00 | | 316 719.00 |
8C Staff and Related Accounts | 70 085.00 | 70 085.00 | | 70 085.00 |
8D Social Security and Other Social Organizations | 48 965.00 | 48 965.00 | | 48 965.00 |
8E Income Taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 236.00 | 176 236.00 | | 176 236.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 389 541.00 | 389 541.00 | | 389 541.00 |
VA Doubtful or disputed receivables | 127 850.00 | 127 850.00 | | 127 850.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 244 737.00 | 32 261.00 | 113 042.00 | 244 737.00 |
VI Group and Associates | 40 907.00 | 40 907.00 | | 40 907.00 |
VJ Loans taken out during the year | 70 125.00 | | | 70 125.00 |
VK Loans repaid during the year | 37 821.00 | | | 37 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 981.00 | 28 981.00 | | 28 981.00 |
VS Prepaid expenses | 19 138.00 | 19 138.00 | | 19 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 272.00 | 575 279.00 | 994.00 | 576 272.00 |
VW VAT | 37 627.00 | 37 627.00 | | 37 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 243.00 | 740 767.00 | 113 042.00 | 953 243.00 |
