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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 | 96 003.00 | 78 130.00 | 17 873.00 | 96 003.00 |
AP Buildings | 9 600.00 | 5 497.00 | 4 103.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 578 882.00 | 429 724.00 | 149 158.00 | 578 882.00 |
AT Other tangible assets | 1 239 164.00 | 1 145 441.00 | 93 723.00 | 1 239 164.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 54 199.00 | | 54 199.00 | 54 199.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 1 995 754.00 | 1 658 791.00 | 336 963.00 | 1 995 754.00 |
BL Raw materials, supplies | 317 809.00 | | 317 809.00 | 317 809.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 652 322.00 | | 1 652 322.00 | 1 652 322.00 |
BZ Other receivables | 200 999.00 | | 200 999.00 | 200 999.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CH Prepaid expenses | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 2 202 642.00 | | 2 202 642.00 | 2 202 642.00 |
CO Grand total (0 to V) | 4 198 396.00 | 1 658 791.00 | 2 539 605.00 | 4 198 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | | 391 575.00 | | |
DH Retained earnings | -446.00 | | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 936.00 | -392 021.00 | | 236 936.00 |
DL TOTAL (I) | 265 090.00 | 28 154.00 | | 265 090.00 |
DP Provisions for Risks | 382 031.00 | 382 031.00 | | 382 031.00 |
DR TOTAL (IV) | 382 031.00 | 382 031.00 | | 382 031.00 |
DU Loans and Debts from Credit Institutions (3) | 788 436.00 | 297 443.00 | | 788 436.00 |
DX Trade payables and related accounts | 306 271.00 | 302 561.00 | | 306 271.00 |
DY Tax and social security liabilities | 413 529.00 | 216 267.00 | | 413 529.00 |
EA Other liabilities | 384 247.00 | 502 519.00 | | 384 247.00 |
EB Prepaid income (2) | | 1 031.00 | | |
EC TOTAL (IV) | 1 892 484.00 | 1 319 821.00 | | 1 892 484.00 |
EE Grand total (I to V) | 2 539 605.00 | 1 730 006.00 | | 2 539 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 415.00 | 94 276.00 | | 171 415.00 |
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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 | 1 951 523.00 | 84 632.00 | | 1 951 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 106.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 1 995 754.00 | |
IO DECREASES Total including other intangible assets | | | 96 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 1 830 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 693.00 | 10 310.00 | | 85 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 226.00 | 71 820.00 | | 1 799 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 604.00 | 2 502.00 | | 66 604.00 |
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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 | 1 559 310.00 | 136 165.00 | 36 684.00 | 1 559 310.00 |
PE DEPRECIATION Total including other intangible assets | 67 040.00 | 11 090.00 | | 67 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 270.00 | 125 075.00 | 36 684.00 | 1 492 270.00 |
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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 | 306 271.00 | 306 271.00 | | 306 271.00 |
8C Staff and Related Accounts | 46 626.00 | 46 626.00 | | 46 626.00 |
8D Social Security and Other Social Organizations | 100 315.00 | 100 315.00 | | 100 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 247.00 | 384 247.00 | | 384 247.00 |
UL Receivables related to investments | 54 199.00 | | 54 199.00 | 54 199.00 |
UT Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
UX Other trade receivables | 1 652 322.00 | 1 652 322.00 | | 1 652 322.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VC Group and associates | 151 586.00 | 151 586.00 | | 151 586.00 |
VG Loans with a maturity of up to one year at origin | 174 987.00 | 174 987.00 | | 174 987.00 |
VH Loans with a maturity of more than one year at origin | 613 449.00 | 89 082.00 | 524 367.00 | 613 449.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 19 717.00 | | | 19 717.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 653.00 | 23 653.00 | | 23 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 248.00 | 29 248.00 | | 29 248.00 |
VS Prepaid expenses | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 787.00 | 1 873 804.00 | 68 983.00 | 1 942 787.00 |
VW VAT | 242 934.00 | 242 934.00 | | 242 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 484.00 | 1 368 117.00 | 524 367.00 | 1 892 484.00 |
