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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AN Land | 48 635.00 | 38 980.00 | 9 655.00 | 48 635.00 |
AP Buildings | 387 651.00 | 387 651.00 | | 387 651.00 |
AR Technical installations, industrial equipment and tools | 144 166.00 | 134 786.00 | 9 380.00 | 144 166.00 |
AT Other tangible assets | 255 774.00 | 148 568.00 | 107 207.00 | 255 774.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 840 698.00 | 714 022.00 | 126 676.00 | 840 698.00 |
BT Goods | 1 321 929.00 | 5 190.00 | 1 316 739.00 | 1 321 929.00 |
BX Customers and related accounts | 243 272.00 | | 243 272.00 | 243 272.00 |
BZ Other receivables | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 294 442.00 | | 294 442.00 | 294 442.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 923 781.00 | 5 190.00 | 1 918 591.00 | 1 923 781.00 |
CO Grand total (0 to V) | 2 764 479.00 | 719 212.00 | 2 045 267.00 | 2 764 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 702 377.00 | 687 344.00 | | 702 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 461.00 | 55 033.00 | | 154 461.00 |
DL TOTAL (I) | 911 837.00 | 797 377.00 | | 911 837.00 |
DP Provisions for Risks | 27 324.00 | 20 000.00 | | 27 324.00 |
DQ Provisions for Expenses | 1 685.00 | 4 550.00 | | 1 685.00 |
DR TOTAL (IV) | 29 009.00 | 24 550.00 | | 29 009.00 |
DU Loans and Debts from Credit Institutions (3) | 427 678.00 | 439 663.00 | | 427 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 786.00 | 110 834.00 | | 72 786.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 481 182.00 | 456 142.00 | | 481 182.00 |
DY Tax and social security liabilities | 122 773.00 | 84 636.00 | | 122 773.00 |
EA Other liabilities | | 18 600.00 | | |
EC TOTAL (IV) | 1 104 420.00 | 1 109 907.00 | | 1 104 420.00 |
EE Grand total (I to V) | 2 045 267.00 | 1 931 834.00 | | 2 045 267.00 |
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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 | 860 147.00 | | 41 330.00 | 860 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 434.00 | |
I4 DECREASES Grand Total | | 60 779.00 | 840 698.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 254.00 | 836 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 152.00 | | 41 328.00 | 851 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 733 158.00 | 37 117.00 | 56 254.00 | 733 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 120.00 | 37 117.00 | 56 254.00 | 729 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 550.00 | 9 009.00 | 4 550.00 | 24 550.00 |
7C Grand total | 24 550.00 | 9 009.00 | 4 550.00 | 24 550.00 |
UE of which provisions and reversals: - Operating | | 9 009.00 | 4 550.00 | |
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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 | 481 182.00 | 481 182.00 | | 481 182.00 |
8D Social Security and Other Social Organizations | 122 773.00 | 122 773.00 | | 122 773.00 |
UX Other trade receivables | 243 272.00 | 243 272.00 | | 243 272.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 426 884.00 | 167 724.00 | 259 161.00 | 426 884.00 |
VI Group and Associates | 72 786.00 | 72 786.00 | | 72 786.00 |
VJ Loans taken out during the year | 134 235.00 | | | 134 235.00 |
VK Loans repaid during the year | 147 013.00 | | | 147 013.00 |
VP Miscellaneous | 55 014.00 | 55 014.00 | | 55 014.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 410.00 | 307 410.00 | | 307 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 420.00 | 845 260.00 | 259 161.00 | 1 104 420.00 |
