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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 86 944.00 | 84 739.00 | 2 205.00 | 86 944.00 |
AR Technical installations, industrial equipment and tools | 60 319.00 | 59 483.00 | 837.00 | 60 319.00 |
AT Other tangible assets | 404 484.00 | 296 707.00 | 107 777.00 | 404 484.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 553 943.00 | 442 667.00 | 111 275.00 | 553 943.00 |
BL Raw materials, supplies | 22 095.00 | | 22 095.00 | 22 095.00 |
BT Goods | 279 968.00 | | 279 968.00 | 279 968.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 414 550.00 | 58 040.00 | 356 510.00 | 414 550.00 |
BZ Other receivables | 59 802.00 | | 59 802.00 | 59 802.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 779 811.00 | 58 040.00 | 721 771.00 | 779 811.00 |
CO Grand total (0 to V) | 1 333 754.00 | 500 707.00 | 833 047.00 | 1 333 754.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | -636.00 | | 19 357.00 |
DL TOTAL (I) | 56 930.00 | 36 937.00 | | 56 930.00 |
DU Loans and Debts from Credit Institutions (3) | 351 573.00 | 303 034.00 | | 351 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 684.00 | 261 800.00 | | 234 684.00 |
DX Trade payables and related accounts | 142 353.00 | 139 175.00 | | 142 353.00 |
DY Tax and social security liabilities | 43 145.00 | 39 972.00 | | 43 145.00 |
EA Other liabilities | 4 360.00 | 3 860.00 | | 4 360.00 |
EC TOTAL (IV) | 776 116.00 | 747 841.00 | | 776 116.00 |
EE Grand total (I to V) | 833 047.00 | 784 779.00 | | 833 047.00 |
EG Accrued income and payables due within one year | 674 844.00 | 639 208.00 | | 674 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 108.00 | 156 669.00 | | 103 108.00 |
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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 | 552 294.00 | | 37 790.00 | 552 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 36 142.00 | 553 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 142.00 | 551 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 289.00 | | 37 600.00 | 550 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 190.00 | 268.00 |
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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 | 445 434.00 | 30 085.00 | 32 852.00 | 445 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 696.00 | 30 085.00 | 32 852.00 | 443 696.00 |
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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 | 142 353.00 | 142 353.00 | | 142 353.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 350 706.00 | 350 706.00 | | 350 706.00 |
VA Doubtful or disputed receivables | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 59 802.00 | 59 802.00 | | 59 802.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 251 573.00 | 150 301.00 | 101 272.00 | 251 573.00 |
VI Group and Associates | 234 684.00 | 234 684.00 | | 234 684.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 22 852.00 | | | 22 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 633.00 | 475 443.00 | 190.00 | 475 633.00 |
VW VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 116.00 | 674 844.00 | 101 272.00 | 776 116.00 |
