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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 | | | | |
AH Goodwill | | | 200 000.00 | |
AN Land | | | 291 924.00 | |
AP Buildings | | | 591 635.00 | |
AR Technical installations, industrial equipment and tools | | | 91 576.00 | |
AT Other tangible assets | | | 33 553.00 | |
AV Fixed assets in progress | | | 18 297.00 | |
BH Other financial assets | | | 23 670.00 | |
BJ TOTAL (I) | | | 1 250 655.00 | |
BT Goods | | | 46 311.00 | |
BX Customers and related accounts | | | 1 238 812.00 | |
BZ Other receivables | | | 102 564.00 | |
CF Cash and cash equivalents | | | 199 380.00 | |
CH Prepaid expenses | | | 227.00 | |
CJ TOTAL (II) | | | 1 587 293.00 | |
CO Grand total (0 to V) | | | 2 837 948.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 839.00 | | | 1 839.00 |
DH Retained earnings | | -194 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 986.00 | 204 006.00 | | 226 986.00 |
DL TOTAL (I) | 311 325.00 | 84 339.00 | | 311 325.00 |
DU Loans and Debts from Credit Institutions (3) | 781 841.00 | 691 688.00 | | 781 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 535.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 1 115 257.00 | 1 390 480.00 | | 1 115 257.00 |
DX Trade payables and related accounts | -113.00 | -3 271.00 | | -113.00 |
DY Tax and social security liabilities | 184 937.00 | 57 425.00 | | 184 937.00 |
EA Other liabilities | 369 701.00 | 260 410.00 | | 369 701.00 |
EC TOTAL (IV) | 2 526 623.00 | 2 472 266.00 | | 2 526 623.00 |
EE Grand total (I to V) | 2 837 948.00 | 2 556 606.00 | | 2 837 948.00 |
EG Accrued income and payables due within one year | 1 837 758.00 | 1 859 754.00 | | 1 837 758.00 |
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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 | 1 482 340.00 | | 64 920.00 | 1 482 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 670.00 | |
I4 DECREASES Grand Total | | | 1 547 260.00 | |
IO DECREASES Total including other intangible assets | | | 201 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 500.00 | | | 201 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 170.00 | | 44 920.00 | 1 277 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | 20 000.00 | 3 670.00 |
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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 | 195 223.00 | 101 382.00 | | 195 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 375.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 098.00 | 101 007.00 | | 194 098.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 115 144.00 | 1 115 144.00 | | 1 115 144.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8E Income Taxes | 81 389.00 | 81 389.00 | | 81 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 701.00 | 369 701.00 | | 369 701.00 |
UT Other financial assets | 23 670.00 | | 23 670.00 | 23 670.00 |
UX Other trade receivables | 1 228 281.00 | 1 228 281.00 | | 1 228 281.00 |
VA Doubtful or disputed receivables | 10 531.00 | 10 531.00 | | 10 531.00 |
VB VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VH Loans with a maturity of more than one year at origin | 781 841.00 | 92 975.00 | 374 152.00 | 781 841.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 79 548.00 | | | 79 548.00 |
VN Other taxes, similar payments | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 263.00 | 32 263.00 | | 32 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 884.00 | 58 884.00 | | 58 884.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 273.00 | 1 341 603.00 | 23 670.00 | 1 365 273.00 |
VW VAT | 42 139.00 | 42 139.00 | | 42 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 623.00 | 1 837 758.00 | 374 152.00 | 2 526 623.00 |
