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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 | 15 427.00 | 12 307.00 | 3 120.00 | 15 427.00 |
AH Goodwill | 223 300.00 | | 223 300.00 | 223 300.00 |
AN Land | 160 074.00 | | 160 074.00 | 160 074.00 |
AP Buildings | 373 506.00 | 317 508.00 | 55 998.00 | 373 506.00 |
AR Technical installations, industrial equipment and tools | 118 264.00 | 114 080.00 | 4 184.00 | 118 264.00 |
AT Other tangible assets | 191 929.00 | 184 039.00 | 7 890.00 | 191 929.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 084 089.00 | 627 934.00 | 456 155.00 | 1 084 089.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BN Goods in progress | 14 286.00 | | 14 286.00 | 14 286.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 252 620.00 | 30 141.00 | 222 479.00 | 252 620.00 |
BZ Other receivables | 48 564.00 | | 48 564.00 | 48 564.00 |
CF Cash and cash equivalents | 136 136.00 | | 136 136.00 | 136 136.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 485 632.00 | 30 141.00 | 455 491.00 | 485 632.00 |
CO Grand total (0 to V) | 1 569 721.00 | 658 075.00 | 911 646.00 | 1 569 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 362 029.00 | 357 791.00 | | 362 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 720.00 | 4 238.00 | | -59 720.00 |
DL TOTAL (I) | 467 309.00 | 527 029.00 | | 467 309.00 |
DU Loans and Debts from Credit Institutions (3) | 161 535.00 | 55 024.00 | | 161 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 218.00 | 49 689.00 | | 41 218.00 |
DX Trade payables and related accounts | 113 288.00 | 85 402.00 | | 113 288.00 |
DY Tax and social security liabilities | 107 489.00 | 67 037.00 | | 107 489.00 |
EA Other liabilities | 20 807.00 | 45 325.00 | | 20 807.00 |
EC TOTAL (IV) | 444 337.00 | 302 477.00 | | 444 337.00 |
EE Grand total (I to V) | 911 646.00 | 829 506.00 | | 911 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 461.00 | | |
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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 | 1 078 356.00 | 5 733.00 | | 1 078 356.00 |
I3 DECREASES Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
I4 DECREASES Grand Total | 1 084 089.00 | | | 1 084 089.00 |
IO DECREASES Total including other intangible assets | 238 727.00 | | | 238 727.00 |
IY DECREASES Total Tangible Fixed Assets | 843 773.00 | | | 843 773.00 |
KD ACQUISITIONS Total including other intangible assets | 234 827.00 | 3 900.00 | | 234 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 940.00 | 1 833.00 | | 841 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 604 382.00 | 23 552.00 | | 604 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 780.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 855.00 | 22 772.00 | | 592 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 141.00 | | | 30 141.00 |
7B Total provisions for depreciation | 30 141.00 | | | 30 141.00 |
7C Grand total | 30 141.00 | | | 30 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 288.00 | 113 288.00 | | 113 288.00 |
8C Staff and Related Accounts | 27 089.00 | 27 089.00 | | 27 089.00 |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | | 33 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 807.00 | 20 807.00 | | 20 807.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 216 610.00 | 216 610.00 | | 216 610.00 |
UY Staff and related accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
VA Doubtful or disputed receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VG Loans with a maturity of up to one year at origin | 11 535.00 | 11 535.00 | | 11 535.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 41 218.00 | 41 218.00 | | 41 218.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 633.00 | 28 633.00 | | 28 633.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 577.00 | 305 987.00 | 1 589.00 | 307 577.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 337.00 | 294 337.00 | | 444 337.00 |
