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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 | 8 444.00 | 7 237.00 | 1 207.00 | 8 444.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 17 476.00 | 17 476.00 | | 17 476.00 |
AP Buildings | 429 207.00 | 350 490.00 | 78 718.00 | 429 207.00 |
AR Technical installations, industrial equipment and tools | 487 928.00 | 328 758.00 | 159 171.00 | 487 928.00 |
AT Other tangible assets | 137 311.00 | 116 210.00 | 21 101.00 | 137 311.00 |
BJ TOTAL (I) | 1 130 434.00 | 820 170.00 | 310 263.00 | 1 130 434.00 |
BL Raw materials, supplies | 44 890.00 | | 44 890.00 | 44 890.00 |
BN Goods in progress | 88 260.00 | | 88 260.00 | 88 260.00 |
BX Customers and related accounts | 662 123.00 | 21 540.00 | 640 583.00 | 662 123.00 |
BZ Other receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
CD Marketable securities | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 109 346.00 | | 109 346.00 | 109 346.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 951 824.00 | 21 540.00 | 930 284.00 | 951 824.00 |
CO Grand total (0 to V) | 2 082 257.00 | 841 710.00 | 1 240 547.00 | 2 082 257.00 |
CR Shares due in more than one year | 25 848.00 | | | 25 848.00 |
CU Other investments | 19 577.00 | | 19 577.00 | 19 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 668.00 | 83 463.00 | | -49 668.00 |
DJ Investment subsidies | 52 719.00 | 65 856.00 | | 52 719.00 |
DL TOTAL (I) | 47 050.00 | 193 319.00 | | 47 050.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 736.00 | 122 068.00 | | 153 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 147.00 | 295 209.00 | | 307 147.00 |
DX Trade payables and related accounts | 270 047.00 | 355 990.00 | | 270 047.00 |
DY Tax and social security liabilities | 199 428.00 | 229 300.00 | | 199 428.00 |
EA Other liabilities | 10 363.00 | 9 699.00 | | 10 363.00 |
EB Prepaid income (2) | 52 776.00 | 1 530.00 | | 52 776.00 |
EC TOTAL (IV) | 993 497.00 | 1 013 795.00 | | 993 497.00 |
EE Grand total (I to V) | 1 240 547.00 | 1 407 114.00 | | 1 240 547.00 |
EG Accrued income and payables due within one year | 722 402.00 | 779 489.00 | | 722 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
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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 | 1 057 439.00 | | 72 995.00 | 1 057 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 577.00 | |
I4 DECREASES Grand Total | | | 1 130 434.00 | |
IO DECREASES Total including other intangible assets | | | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 934.00 | | | 38 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 928.00 | | 72 995.00 | 998 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577.00 | | | 19 577.00 |
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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 | 755 250.00 | 64 920.00 | | 755 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 1 697.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 710.00 | 63 223.00 | | 749 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 540.00 | | | 21 540.00 |
7B Total provisions for depreciation | 21 540.00 | | | 21 540.00 |
7C Grand total | 21 540.00 | | | 21 540.00 |
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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 | 270 047.00 | 270 047.00 | | 270 047.00 |
8C Staff and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 90 882.00 | 90 882.00 | | 90 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
8L Deferred income | 52 776.00 | 52 776.00 | | 52 776.00 |
UX Other trade receivables | 636 275.00 | 636 275.00 | | 636 275.00 |
VA Doubtful or disputed receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
VB VAT | 24 868.00 | 24 868.00 | | 24 868.00 |
VG Loans with a maturity of up to one year at origin | 153 736.00 | 39 788.00 | 113 948.00 | 153 736.00 |
VI Group and Associates | 307 147.00 | 150 000.00 | 157 147.00 | 307 147.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VP Miscellaneous | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 936.00 | 666 088.00 | 25 848.00 | 691 936.00 |
VW VAT | 98 487.00 | 98 487.00 | | 98 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 497.00 | 722 402.00 | 271 095.00 | 993 497.00 |
