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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 | | | 2 422.00 | |
AH Goodwill | | | 23 370.00 | |
AN Land | | | 52 331.00 | |
AP Buildings | | | 34 215.00 | |
AR Technical installations, industrial equipment and tools | | | 103 183.00 | |
AT Other tangible assets | | | 133 199.00 | |
BF Loans | | | 1 666.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 350 401.00 | |
BL Raw materials, supplies | | | 4 910.00 | |
BN Goods in progress | | | 180 000.00 | |
BZ Other receivables | | | 629 905.00 | |
CF Cash and cash equivalents | | | 425 659.00 | |
CH Prepaid expenses | | | 20 976.00 | |
CJ TOTAL (II) | | | 1 261 450.00 | |
CO Grand total (0 to V) | | | 1 611 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 314 500.00 | 282 645.00 | | 314 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 011.00 | 61 855.00 | | 118 011.00 |
DL TOTAL (I) | 465 512.00 | 377 500.00 | | 465 512.00 |
DU Loans and Debts from Credit Institutions (3) | 97 481.00 | 183 320.00 | | 97 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 839.00 | 355 489.00 | | 301 839.00 |
DW Advances and down payments received on current orders | 230 788.00 | | | 230 788.00 |
DX Trade payables and related accounts | 256 035.00 | 90 326.00 | | 256 035.00 |
DY Tax and social security liabilities | 203 495.00 | 160 949.00 | | 203 495.00 |
EA Other liabilities | 56 700.00 | 1 947.00 | | 56 700.00 |
EC TOTAL (IV) | 1 146 339.00 | 792 031.00 | | 1 146 339.00 |
EE Grand total (I to V) | 1 611 851.00 | 1 169 531.00 | | 1 611 851.00 |
EI Including equity loans | 301 839.00 | | | 301 839.00 |
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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 | 1 272 126.00 | 48 230.00 | | 1 272 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 681.00 | |
I4 DECREASES Grand Total | | 65 211.00 | 1 255 144.00 | |
IO DECREASES Total including other intangible assets | | | 27 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 211.00 | 1 225 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 889.00 | | | 27 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 556.00 | 48 230.00 | | 1 238 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | | | 5 681.00 |
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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 | 830 416.00 | 109 842.00 | 35 515.00 | 830 416.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 1 432.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 752.00 | 108 410.00 | 35 515.00 | 829 752.00 |
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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 | 256 035.00 | 256 035.00 | | 256 035.00 |
8C Staff and Related Accounts | 43 916.00 | 43 916.00 | | 43 916.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8E Income Taxes | 18 837.00 | 18 837.00 | | 18 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 700.00 | 56 700.00 | | 56 700.00 |
UP Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 516 270.00 | 516 270.00 | | 516 270.00 |
VA Doubtful or disputed receivables | 35 441.00 | 35 441.00 | | 35 441.00 |
VB VAT | 73 728.00 | 73 728.00 | | 73 728.00 |
VG Loans with a maturity of up to one year at origin | 57 661.00 | 57 661.00 | | 57 661.00 |
VH Loans with a maturity of more than one year at origin | 39 820.00 | 28 658.00 | 11 163.00 | 39 820.00 |
VI Group and Associates | 301 839.00 | 301 839.00 | | 301 839.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 420.00 | 677 739.00 | 1 681.00 | 679 420.00 |
VW VAT | 92 078.00 | 92 078.00 | | 92 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 551.00 | 904 388.00 | 11 163.00 | 915 551.00 |
