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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 181 162.00 | 173 324.00 | 7 838.00 | 181 162.00 |
AR Technical installations, industrial equipment and tools | 452 305.00 | 306 415.00 | 145 889.00 | 452 305.00 |
AT Other tangible assets | 177 266.00 | 136 139.00 | 41 126.00 | 177 266.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 837 611.00 | 618 241.00 | 219 370.00 | 837 611.00 |
BL Raw materials, supplies | 38 849.00 | | 38 849.00 | 38 849.00 |
BT Goods | 727 285.00 | | 727 285.00 | 727 285.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 914 689.00 | 337 357.00 | 577 332.00 | 914 689.00 |
BZ Other receivables | 277 643.00 | | 277 643.00 | 277 643.00 |
CF Cash and cash equivalents | 17 935.00 | | 17 935.00 | 17 935.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 1 991 631.00 | 337 357.00 | 1 654 275.00 | 1 991 631.00 |
CO Grand total (0 to V) | 2 829 242.00 | 955 598.00 | 1 873 644.00 | 2 829 242.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 315 142.00 | 282 447.00 | | 315 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 590.00 | 32 695.00 | | -16 590.00 |
DL TOTAL (I) | 313 645.00 | 330 234.00 | | 313 645.00 |
DU Loans and Debts from Credit Institutions (3) | 635 239.00 | 533 466.00 | | 635 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 160.00 | 137 118.00 | | 163 160.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 727 768.00 | 606 720.00 | | 727 768.00 |
DY Tax and social security liabilities | 32 561.00 | 27 185.00 | | 32 561.00 |
EA Other liabilities | 193.00 | 56 253.00 | | 193.00 |
EC TOTAL (IV) | 1 559 999.00 | 1 360 742.00 | | 1 559 999.00 |
EE Grand total (I to V) | 1 873 644.00 | 1 690 976.00 | | 1 873 644.00 |
EG Accrued income and payables due within one year | 1 515 180.00 | 1 268 436.00 | | 1 515 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 771.00 | 324 010.00 | | 528 771.00 |
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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 | 931 211.00 | | 47 400.00 | 931 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 837 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 832 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 386.00 | | 47 400.00 | 926 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 618 565.00 | 81 543.00 | 81 866.00 | 618 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 203.00 | 81 543.00 | 81 866.00 | 616 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 357.00 | | | 337 357.00 |
7B Total provisions for depreciation | 337 357.00 | | | 337 357.00 |
7C Grand total | 337 357.00 | | | 337 357.00 |
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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 | 727 768.00 | 727 768.00 | | 727 768.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 576 353.00 | 576 353.00 | | 576 353.00 |
VA Doubtful or disputed receivables | 338 336.00 | 338 336.00 | | 338 336.00 |
VB VAT | 69 462.00 | 69 462.00 | | 69 462.00 |
VG Loans with a maturity of up to one year at origin | 12 925.00 | 12 925.00 | | 12 925.00 |
VH Loans with a maturity of more than one year at origin | 622 314.00 | 577 494.00 | 44 820.00 | 622 314.00 |
VI Group and Associates | 163 160.00 | 163 160.00 | | 163 160.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 118 444.00 | | | 118 444.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 064.00 | 204 064.00 | | 204 064.00 |
VS Prepaid expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 398.00 | 1 208 398.00 | | 1 208 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 921.00 | 1 514 101.00 | 44 820.00 | 1 558 921.00 |
