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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 | 645.00 | 645.00 | | 645.00 |
AN Land | 1 350.00 | 814.00 | 536.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 77 159.00 | 60 868.00 | 16 291.00 | 77 159.00 |
AT Other tangible assets | 358 028.00 | 307 849.00 | 50 179.00 | 358 028.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 459 197.00 | 370 176.00 | 89 021.00 | 459 197.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BP Services in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BT Goods | 375 366.00 | 4 175.00 | 371 191.00 | 375 366.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 72 923.00 | | 72 923.00 | 72 923.00 |
BZ Other receivables | 67 628.00 | | 67 628.00 | 67 628.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 567 792.00 | 4 175.00 | 563 617.00 | 567 792.00 |
CO Grand total (0 to V) | 1 026 989.00 | 374 351.00 | 652 638.00 | 1 026 989.00 |
CP Shares due in less than one year | 22 015.00 | | | 22 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 983.00 | 16 983.00 | | 16 983.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DH Retained earnings | 280 311.00 | 244 138.00 | | 280 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | 36 172.00 | | 11 468.00 |
DL TOTAL (I) | 310 460.00 | 298 992.00 | | 310 460.00 |
DU Loans and Debts from Credit Institutions (3) | 107 778.00 | 103 177.00 | | 107 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 330.00 | 67 296.00 | | 31 330.00 |
DW Advances and down payments received on current orders | 33 460.00 | | | 33 460.00 |
DX Trade payables and related accounts | 102 990.00 | 103 247.00 | | 102 990.00 |
DY Tax and social security liabilities | 59 005.00 | 90 356.00 | | 59 005.00 |
EA Other liabilities | 7 615.00 | 51 689.00 | | 7 615.00 |
EC TOTAL (IV) | 342 178.00 | 415 765.00 | | 342 178.00 |
EE Grand total (I to V) | 652 638.00 | 714 757.00 | | 652 638.00 |
EG Accrued income and payables due within one year | 302 527.00 | 367 402.00 | | 302 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 846.00 | 791.00 | | 52 846.00 |
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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 | 443 204.00 | | 18 420.00 | 443 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 459 197.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 436 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 543.00 | | 18 420.00 | 420 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 175.00 | | | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | | | 4 175.00 |
7C Grand total | 4 175.00 | | | 4 175.00 |
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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 | 102 990.00 | 102 990.00 | | 102 990.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 35 065.00 | 35 065.00 | | 35 065.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 22 015.00 | 22 015.00 | | 22 015.00 |
UX Other trade receivables | 72 923.00 | 72 923.00 | | 72 923.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 52 846.00 | 52 846.00 | | 52 846.00 |
VH Loans with a maturity of more than one year at origin | 54 933.00 | 48 742.00 | 6 191.00 | 54 933.00 |
VI Group and Associates | 31 330.00 | 31 330.00 | | 31 330.00 |
VJ Loans taken out during the year | 7 045.00 | | | 7 045.00 |
VK Loans repaid during the year | 54 749.00 | | | 54 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 719.00 | 63 719.00 | | 63 719.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 161.00 | 168 161.00 | | 168 161.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 718.00 | 302 527.00 | 6 191.00 | 308 718.00 |
