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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AN Land | 182 350.00 | | 182 350.00 | 182 350.00 |
AP Buildings | 31 370.00 | 14 117.00 | 17 254.00 | 31 370.00 |
AR Technical installations, industrial equipment and tools | 532 029.00 | 414 457.00 | 117 572.00 | 532 029.00 |
AT Other tangible assets | 700 882.00 | 623 757.00 | 77 124.00 | 700 882.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 1 478 460.00 | 1 059 155.00 | 419 306.00 | 1 478 460.00 |
BT Goods | 318 260.00 | | 318 260.00 | 318 260.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 297 980.00 | 31 061.00 | 266 919.00 | 297 980.00 |
BZ Other receivables | 101 056.00 | | 101 056.00 | 101 056.00 |
CD Marketable securities | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 58 587.00 | | 58 587.00 | 58 587.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 793 029.00 | 31 061.00 | 761 968.00 | 793 029.00 |
CO Grand total (0 to V) | 2 271 490.00 | 1 090 216.00 | 1 181 273.00 | 2 271 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 960.00 | 304 960.00 | | 304 960.00 |
DD Legal reserve (1) | 30 496.00 | 30 496.00 | | 30 496.00 |
DG Other reserves | 231 176.00 | 389 490.00 | | 231 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 497.00 | -158 313.00 | | -172 497.00 |
DL TOTAL (I) | 394 135.00 | 566 632.00 | | 394 135.00 |
DU Loans and Debts from Credit Institutions (3) | 94 359.00 | 109 445.00 | | 94 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 022.00 | 33 087.00 | | 33 022.00 |
DX Trade payables and related accounts | 581 768.00 | 545 823.00 | | 581 768.00 |
DY Tax and social security liabilities | 77 989.00 | 85 020.00 | | 77 989.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 787 138.00 | 793 376.00 | | 787 138.00 |
EE Grand total (I to V) | 1 181 273.00 | 1 360 008.00 | | 1 181 273.00 |
EG Accrued income and payables due within one year | 732 734.00 | 711 242.00 | | 732 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 209.00 | | | 12 209.00 |
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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 | 1 501 518.00 | | 37 973.00 | 1 501 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 61 031.00 | 1 478 460.00 | |
IO DECREASES Total including other intangible assets | | | 22 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 031.00 | 1 446 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824.00 | | | 22 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 690.00 | | 37 973.00 | 1 469 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 1 047 848.00 | 72 338.00 | 61 031.00 | 1 047 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 2 000.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 024.00 | 70 338.00 | 61 031.00 | 1 043 024.00 |
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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 | 581 768.00 | 581 768.00 | | 581 768.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 33 150.00 | 33 150.00 | | 33 150.00 |
UT Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
UX Other trade receivables | 265 158.00 | 265 158.00 | | 265 158.00 |
VA Doubtful or disputed receivables | 32 822.00 | 32 822.00 | | 32 822.00 |
VB VAT | 93 252.00 | 93 252.00 | | 93 252.00 |
VG Loans with a maturity of up to one year at origin | 12 209.00 | 12 209.00 | | 12 209.00 |
VH Loans with a maturity of more than one year at origin | 82 150.00 | 27 746.00 | 54 404.00 | 82 150.00 |
VI Group and Associates | 33 022.00 | 33 022.00 | | 33 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 699.00 | 402 694.00 | 9 005.00 | 411 699.00 |
VW VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 138.00 | 732 734.00 | 54 404.00 | 787 138.00 |
