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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 | 22 753.00 | 10 438.00 | 12 315.00 | 22 753.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 50 493.00 | 1 761.00 | 48 732.00 | 50 493.00 |
AP Buildings | 585 780.00 | 180 644.00 | 405 135.00 | 585 780.00 |
AR Technical installations, industrial equipment and tools | 469 478.00 | 266 661.00 | 202 817.00 | 469 478.00 |
AT Other tangible assets | 389 876.00 | 219 185.00 | 170 691.00 | 389 876.00 |
BH Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
BJ TOTAL (I) | 1 546 871.00 | 678 979.00 | 867 892.00 | 1 546 871.00 |
BL Raw materials, supplies | 97 633.00 | | 97 633.00 | 97 633.00 |
BV Advances and down payments on orders | 952 100.00 | | 952 100.00 | 952 100.00 |
BX Customers and related accounts | 908 309.00 | 1 758.00 | 906 550.00 | 908 309.00 |
BZ Other receivables | 671 105.00 | | 671 105.00 | 671 105.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CH Prepaid expenses | 194 557.00 | | 194 557.00 | 194 557.00 |
CJ TOTAL (II) | 2 843 844.00 | 1 758.00 | 2 842 086.00 | 2 843 844.00 |
CO Grand total (0 to V) | 4 390 715.00 | 680 737.00 | 3 709 977.00 | 4 390 715.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 210.00 | | | 30 210.00 |
DB Share, merger, contribution premiums, etc. | 294 140.00 | | | 294 140.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 446 750.00 | | | 446 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 616.00 | | | 42 616.00 |
DL TOTAL (I) | 816 737.00 | | | 816 737.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 153.00 | | | 1 979 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 610 903.00 | | | 610 903.00 |
DY Tax and social security liabilities | 113 124.00 | | | 113 124.00 |
EA Other liabilities | 136 438.00 | | | 136 438.00 |
EB Prepaid income (2) | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 2 853 240.00 | | | 2 853 240.00 |
EE Grand total (I to V) | 3 709 977.00 | | | 3 709 977.00 |
EG Accrued income and payables due within one year | 2 660 555.00 | | | 2 660 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669 237.00 | | | 1 669 237.00 |
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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 | 1 491 968.00 | | 60 305.00 | 1 491 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 201.00 | |
I4 DECREASES Grand Total | | 5 403.00 | 1 546 871.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 23 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 1 495 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | 4 578.00 | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 196.00 | | 55 377.00 | 1 445 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | 351.00 | 27 850.00 |
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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 | 558 485.00 | 125 897.00 | 5 403.00 | 558 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 666.00 | 1 519.00 | 457.00 | 9 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 819.00 | 124 378.00 | 4 946.00 | 548 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 32 651.00 | | 30 892.00 | 32 651.00 |
7B Total provisions for depreciation | 32 651.00 | | 30 892.00 | 32 651.00 |
7C Grand total | 72 651.00 | | 30 892.00 | 72 651.00 |
UE of which provisions and reversals: - Operating | | | 30 892.00 | |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 610 903.00 | 610 903.00 | | 610 903.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 438.00 | 136 438.00 | | 136 438.00 |
8L Deferred income | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
UX Other trade receivables | 906 247.00 | 906 247.00 | | 906 247.00 |
VA Doubtful or disputed receivables | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VG Loans with a maturity of up to one year at origin | 1 671 336.00 | 1 671 336.00 | | 1 671 336.00 |
VH Loans with a maturity of more than one year at origin | 307 817.00 | 115 132.00 | 187 355.00 | 307 817.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 114 940.00 | | | 114 940.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VN Other taxes, similar payments | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 394.00 | 1 595 394.00 | | 1 595 394.00 |
VS Prepaid expenses | 194 557.00 | 194 557.00 | | 194 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 541.00 | 2 726 070.00 | 23 471.00 | 2 749 541.00 |
VW VAT | 88 233.00 | 88 233.00 | | 88 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 240.00 | 2 660 555.00 | 187 355.00 | 2 853 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
