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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 | 9 546.00 | 8 224.00 | 1 322.00 | 9 546.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 54 650.00 | 5 000.00 | 49 650.00 | 54 650.00 |
AP Buildings | 785 816.00 | 142 357.00 | 643 459.00 | 785 816.00 |
AR Technical installations, industrial equipment and tools | 387 591.00 | 240 799.00 | 146 792.00 | 387 591.00 |
AT Other tangible assets | 460 179.00 | 244 015.00 | 216 164.00 | 460 179.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 1 766 298.00 | 654 322.00 | 1 111 976.00 | 1 766 298.00 |
BL Raw materials, supplies | 306 948.00 | | 306 948.00 | 306 948.00 |
BR Intermediate and finished products | 103 952.00 | | 103 952.00 | 103 952.00 |
BT Goods | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 472 632.00 | 35 938.00 | 436 694.00 | 472 632.00 |
BZ Other receivables | 74 345.00 | | 74 345.00 | 74 345.00 |
CF Cash and cash equivalents | 228 696.00 | | 228 696.00 | 228 696.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 199 951.00 | 35 938.00 | 1 164 013.00 | 1 199 951.00 |
CO Grand total (0 to V) | 2 966 249.00 | 690 259.00 | 2 275 989.00 | 2 966 249.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CX Development or Research and Development Expenses | 15 430.00 | 13 926.00 | 1 504.00 | 15 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 72 226.00 | 16 707.00 | | 72 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 447.00 | 55 519.00 | | 158 447.00 |
DL TOTAL (I) | 430 673.00 | 272 226.00 | | 430 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 175.00 | 820 767.00 | | 1 071 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 26 591.00 | | 4 450.00 |
DX Trade payables and related accounts | 605 773.00 | 579 531.00 | | 605 773.00 |
DY Tax and social security liabilities | 149 235.00 | 134 246.00 | | 149 235.00 |
DZ Fixed asset liabilities and related accounts | 8 305.00 | 21 277.00 | | 8 305.00 |
EA Other liabilities | 6 379.00 | 15 515.00 | | 6 379.00 |
EC TOTAL (IV) | 1 845 317.00 | 1 597 927.00 | | 1 845 317.00 |
EE Grand total (I to V) | 2 275 989.00 | 1 870 154.00 | | 2 275 989.00 |
EG Accrued income and payables due within one year | 1 816 009.00 | 943 066.00 | | 1 816 009.00 |
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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 | 1 570 292.00 | | 211 768.00 | 1 570 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 430.00 | | | 15 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 15 759.00 | 1 766 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 430.00 | |
IO DECREASES Total including other intangible assets | | | 57 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 751.00 | 1 690 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 348.00 | | 1 000.00 | 56 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 426.00 | | 210 562.00 | 1 495 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | 206.00 | 3 089.00 |
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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 | 523 845.00 | 145 554.00 | 15 077.00 | 523 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 602.00 | 1 324.00 | | 12 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | 783.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 802.00 | 143 447.00 | 15 077.00 | 503 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 140.00 | 14 798.00 | | 21 140.00 |
7B Total provisions for depreciation | 21 140.00 | 14 798.00 | | 21 140.00 |
7C Grand total | 21 140.00 | 14 798.00 | | 21 140.00 |
UE of which provisions and reversals: - Operating | | 14 798.00 | | |
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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 | 605 773.00 | 605 773.00 | | 605 773.00 |
8C Staff and Related Accounts | 71 213.00 | 71 213.00 | | 71 213.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 434 718.00 | 434 718.00 | | 434 718.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 37 914.00 | 37 914.00 | | 37 914.00 |
VB VAT | 44 079.00 | 44 079.00 | | 44 079.00 |
VG Loans with a maturity of up to one year at origin | 378 966.00 | 349 658.00 | 29 308.00 | 378 966.00 |
VH Loans with a maturity of more than one year at origin | 692 210.00 | 692 210.00 | | 692 210.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VJ Loans taken out during the year | 376 950.00 | | | 376 950.00 |
VK Loans repaid during the year | 89 260.00 | | | 89 260.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 365.00 | 45 365.00 | | 45 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 326.00 | 551 326.00 | | 551 326.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 317.00 | 1 816 009.00 | 29 308.00 | 1 845 317.00 |
