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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 | 29 412.00 | 28 349.00 | 1 063.00 | 29 412.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 251 231.00 | | 251 231.00 | 251 231.00 |
AP Buildings | 1 167 661.00 | 644 374.00 | 523 287.00 | 1 167 661.00 |
AR Technical installations, industrial equipment and tools | 25 456.00 | 25 404.00 | 52.00 | 25 456.00 |
AT Other tangible assets | 329 198.00 | 214 222.00 | 114 976.00 | 329 198.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 123 877.00 | 912 350.00 | 1 211 527.00 | 2 123 877.00 |
BN Goods in progress | 42 482.00 | | 42 482.00 | 42 482.00 |
BT Goods | 593 421.00 | | 593 421.00 | 593 421.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 727 106.00 | 29 486.00 | 697 620.00 | 727 106.00 |
BZ Other receivables | 115 079.00 | | 115 079.00 | 115 079.00 |
CF Cash and cash equivalents | 154 675.00 | | 154 675.00 | 154 675.00 |
CH Prepaid expenses | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 1 658 385.00 | 29 486.00 | 1 628 899.00 | 1 658 385.00 |
CO Grand total (0 to V) | 3 782 262.00 | 941 836.00 | 2 840 426.00 | 3 782 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 497 043.00 | 1 649 948.00 | | 1 497 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 426.00 | -152 905.00 | | -143 426.00 |
DL TOTAL (I) | 1 441 617.00 | 1 585 043.00 | | 1 441 617.00 |
DU Loans and Debts from Credit Institutions (3) | 632 352.00 | 675 371.00 | | 632 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 8 058.00 | | 7 985.00 |
DX Trade payables and related accounts | 293 712.00 | 368 544.00 | | 293 712.00 |
DY Tax and social security liabilities | 320 045.00 | 373 052.00 | | 320 045.00 |
EA Other liabilities | 56 845.00 | 67 856.00 | | 56 845.00 |
EB Prepaid income (2) | 87 870.00 | 6 979.00 | | 87 870.00 |
EC TOTAL (IV) | 1 398 809.00 | 1 499 860.00 | | 1 398 809.00 |
EE Grand total (I to V) | 2 840 426.00 | 3 084 903.00 | | 2 840 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 124.00 | | | 37 124.00 |
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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 | 2 171 650.00 | | 25 516.00 | 2 171 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 73 289.00 | 2 123 877.00 | |
IO DECREASES Total including other intangible assets | | | 340 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 289.00 | 1 773 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 332.00 | | | 340 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 818.00 | | 24 016.00 | 1 822 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 1 500.00 | 8 500.00 |
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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 | 867 420.00 | 111 730.00 | 66 800.00 | 867 420.00 |
PE DEPRECIATION Total including other intangible assets | 27 281.00 | 1 069.00 | | 27 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 140.00 | 110 662.00 | 66 800.00 | 840 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 296.00 | | 5 296.00 | 5 296.00 |
6T Receivables | 64 940.00 | 5 936.00 | 41 390.00 | 64 940.00 |
7B Total provisions for depreciation | 70 235.00 | 5 936.00 | 46 685.00 | 70 235.00 |
7C Grand total | 70 235.00 | 5 936.00 | 46 685.00 | 70 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 936.00 | 46 685.00 | |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8B Suppliers and Related Accounts | 293 712.00 | 293 712.00 | | 293 712.00 |
8C Staff and Related Accounts | 143 132.00 | 143 132.00 | | 143 132.00 |
8D Social Security and Other Social Organizations | 92 558.00 | 92 558.00 | | 92 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 845.00 | 56 845.00 | | 56 845.00 |
8L Deferred income | 87 870.00 | 87 870.00 | | 87 870.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 684 382.00 | 684 382.00 | | 684 382.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 42 724.00 | 42 724.00 | | 42 724.00 |
VB VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VH Loans with a maturity of more than one year at origin | | 147 115.00 | 446 218.00 | |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 40 518.00 | | | 40 518.00 |
VK Loans repaid during the year | 81 327.00 | | | 81 327.00 |
VP Miscellaneous | 6 943.00 | 6 943.00 | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 720.00 | 37 720.00 | | 37 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 849.00 | 92 849.00 | | 92 849.00 |
VS Prepaid expenses | 23 622.00 | 23 622.00 | | 23 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 807.00 | 865 807.00 | 4 000.00 | 869 807.00 |
VW VAT | 46 635.00 | 46 635.00 | | 46 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 457.00 | 913 572.00 | 446 218.00 | 766 457.00 |
