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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 238 992.00 | 1 228 025.00 | 10 967.00 | 1 238 992.00 |
AR Technical installations, industrial equipment and tools | 437 291.00 | 207 628.00 | 229 662.00 | 437 291.00 |
AT Other tangible assets | 1 526 260.00 | 1 414 403.00 | 111 856.00 | 1 526 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 066.00 | | 100 066.00 | 100 066.00 |
BJ TOTAL (I) | 3 594 115.00 | 2 851 908.00 | 742 207.00 | 3 594 115.00 |
BT Goods | 1 134 656.00 | | 1 134 656.00 | 1 134 656.00 |
BX Customers and related accounts | 42 377.00 | 2 300.00 | 40 077.00 | 42 377.00 |
BZ Other receivables | 695 979.00 | | 695 979.00 | 695 979.00 |
CF Cash and cash equivalents | 729 959.00 | | 729 959.00 | 729 959.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 2 615 473.00 | 2 300.00 | 2 613 173.00 | 2 615 473.00 |
CO Grand total (0 to V) | 6 209 589.00 | 2 854 208.00 | 3 355 381.00 | 6 209 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 690 715.00 | 311 362.00 | | 690 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 499.00 | 379 352.00 | | 252 499.00 |
DL TOTAL (I) | 996 015.00 | 743 515.00 | | 996 015.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 703.00 | 606 571.00 | | 508 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 881.00 | 41 559.00 | | 41 881.00 |
DW Advances and down payments received on current orders | 68.00 | 94.00 | | 68.00 |
DX Trade payables and related accounts | 1 639 726.00 | 953 014.00 | | 1 639 726.00 |
DY Tax and social security liabilities | 168 985.00 | 202 754.00 | | 168 985.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 2 359 365.00 | 1 804 968.00 | | 2 359 365.00 |
EE Grand total (I to V) | 3 355 381.00 | 2 573 484.00 | | 3 355 381.00 |
EG Accrued income and payables due within one year | 1 948 974.00 | 1 296 271.00 | | 1 948 974.00 |
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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 | 3 475 080.00 | | 257 716.00 | 3 475 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 066.00 | |
I4 DECREASES Grand Total | 138 681.00 | | 3 594 115.00 | 138 681.00 |
IO DECREASES Total including other intangible assets | | | 291 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 681.00 | | 3 202 544.00 | 138 681.00 |
KD ACQUISITIONS Total including other intangible assets | 291 504.00 | | | 291 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 509.00 | | 257 716.00 | 3 083 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 066.00 | | | 100 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 681.00 | | | 138 681.00 |
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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 | 2 794 551.00 | 57 356.00 | | 2 794 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 700.00 | 57 356.00 | | 2 792 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 1 860.00 | 440.00 | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | 440.00 | | 1 860.00 |
7C Grand total | 26 860.00 | 440.00 | 25 000.00 | 26 860.00 |
UE of which provisions and reversals: - Operating | | 440.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 639 726.00 | 1 639 726.00 | | 1 639 726.00 |
8C Staff and Related Accounts | 40 813.00 | 40 813.00 | | 40 813.00 |
8D Social Security and Other Social Organizations | 63 277.00 | 63 277.00 | | 63 277.00 |
UT Other financial assets | 100 066.00 | | 100 066.00 | 100 066.00 |
UX Other trade receivables | 34 779.00 | 34 779.00 | | 34 779.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
VB VAT | 106 894.00 | 106 894.00 | | 106 894.00 |
VC Group and associates | 293 635.00 | 293 635.00 | | 293 635.00 |
VH Loans with a maturity of more than one year at origin | 508 703.00 | 98 380.00 | 400 933.00 | 508 703.00 |
VI Group and Associates | 41 881.00 | 41 881.00 | | 41 881.00 |
VK Loans repaid during the year | 97 848.00 | | | 97 848.00 |
VP Miscellaneous | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 130.00 | 42 130.00 | | 42 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 132.00 | 288 132.00 | | 288 132.00 |
VS Prepaid expenses | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 924.00 | 750 858.00 | 100 066.00 | 850 924.00 |
VW VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 297.00 | 1 948 974.00 | 400 933.00 | 2 359 297.00 |
