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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 | 28 675.00 | 23 693.00 | 4 982.00 | 28 675.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 111 251.00 | 35 486.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 581 060.00 | 485 476.00 | 95 584.00 | 581 060.00 |
AT Other tangible assets | 257 330.00 | 154 037.00 | 103 294.00 | 257 330.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 231 315.00 | 774 456.00 | 456 859.00 | 1 231 315.00 |
BL Raw materials, supplies | 116 150.00 | | 116 150.00 | 116 150.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 259 861.00 | 417.00 | 259 444.00 | 259 861.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 128 192.00 | | 128 192.00 | 128 192.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 525 108.00 | 417.00 | 524 691.00 | 525 108.00 |
CO Grand total (0 to V) | 1 756 423.00 | 774 873.00 | 981 550.00 | 1 756 423.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 836.00 | 411 399.00 | | 467 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | 56 437.00 | | 10 951.00 |
DL TOTAL (I) | 489 787.00 | 478 836.00 | | 489 787.00 |
DU Loans and Debts from Credit Institutions (3) | 279 707.00 | 365 235.00 | | 279 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 831.00 | 37 855.00 | | 37 831.00 |
DX Trade payables and related accounts | 101 870.00 | 77 201.00 | | 101 870.00 |
DY Tax and social security liabilities | 72 356.00 | 78 126.00 | | 72 356.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 491 763.00 | 560 162.00 | | 491 763.00 |
EE Grand total (I to V) | 981 550.00 | 1 038 998.00 | | 981 550.00 |
EG Accrued income and payables due within one year | 491 763.00 | 560 162.00 | | 491 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 406.00 | | 320.00 |
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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 | 1 220 358.00 | | 32 968.00 | 1 220 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | 22 011.00 | 1 231 315.00 | |
IO DECREASES Total including other intangible assets | | 19 895.00 | 240 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 985 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 009.00 | | 6 560.00 | 254 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 886.00 | | 26 358.00 | 960 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | 50.00 | 5 463.00 |
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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 | 706 471.00 | 87 880.00 | 19 895.00 | 706 471.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 2 587.00 | 19 895.00 | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 471.00 | 85 293.00 | | 665 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 101 870.00 | 101 870.00 | | 101 870.00 |
8C Staff and Related Accounts | 17 421.00 | 17 421.00 | | 17 421.00 |
8D Social Security and Other Social Organizations | 40 971.00 | 40 971.00 | | 40 971.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 258 861.00 | 258 861.00 | | 258 861.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 279 387.00 | 279 387.00 | | 279 387.00 |
VI Group and Associates | 37 831.00 | 37 831.00 | | 37 831.00 |
VJ Loans taken out during the year | 213 495.00 | | | 213 495.00 |
VK Loans repaid during the year | 298 863.00 | | | 298 863.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 235.00 | 274 787.00 | 448.00 | 275 235.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 763.00 | 491 763.00 | | 491 763.00 |
