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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AN Land | 1 618.00 | 1 618.00 | | 1 618.00 |
AP Buildings | 36 701.00 | 6 818.00 | 29 883.00 | 36 701.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 218 723.00 | 96 402.00 | 315 124.00 |
AT Other tangible assets | 265 061.00 | 148 844.00 | 116 217.00 | 265 061.00 |
BB Receivables related to investments | 73 992.00 | | 73 992.00 | 73 992.00 |
BF Loans | 7 286.00 | | 7 286.00 | 7 286.00 |
BH Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
BJ TOTAL (I) | 725 942.00 | 381 217.00 | 344 725.00 | 725 942.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 95 434.00 | | 95 434.00 | 95 434.00 |
BV Advances and down payments on orders | 14 929.00 | | 14 929.00 | 14 929.00 |
BX Customers and related accounts | 135 292.00 | 5 134.00 | 130 158.00 | 135 292.00 |
BZ Other receivables | 1 173 201.00 | | 1 173 201.00 | 1 173 201.00 |
CF Cash and cash equivalents | 53 446.00 | | 53 446.00 | 53 446.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 1 483 657.00 | 5 134.00 | 1 478 523.00 | 1 483 657.00 |
CO Grand total (0 to V) | 2 209 599.00 | 386 351.00 | 1 823 248.00 | 2 209 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 60 505.00 | | | 60 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 435.00 | | | 232 435.00 |
DL TOTAL (I) | 343 979.00 | | | 343 979.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 163.00 | | | 285 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 739.00 | | | 89 739.00 |
DX Trade payables and related accounts | 733 683.00 | | | 733 683.00 |
DY Tax and social security liabilities | 305 698.00 | | | 305 698.00 |
DZ Fixed asset liabilities and related accounts | 14 892.00 | | | 14 892.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 429 268.00 | | | 1 429 268.00 |
EE Grand total (I to V) | 1 823 248.00 | | | 1 823 248.00 |
EG Accrued income and payables due within one year | 1 429 263.00 | | | 1 429 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 1 065 578.00 | | 208 563.00 | 1 065 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 373.00 | 102 223.00 | |
I4 DECREASES Grand Total | 109 196.00 | 439 003.00 | 725 942.00 | 109 196.00 |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 196.00 | 423 630.00 | 618 504.00 | 109 196.00 |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 207.00 | | 147 123.00 | 1 004 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 155.00 | | 61 440.00 | 56 155.00 |
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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 | 782 406.00 | 22 442.00 | 423 630.00 | 782 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 190.00 | 22 442.00 | 423 630.00 | 777 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 5 134.00 | 50 000.00 | | 5 134.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 733 683.00 | 733 683.00 | | 733 683.00 |
8C Staff and Related Accounts | 132 184.00 | 132 184.00 | | 132 184.00 |
8D Social Security and Other Social Organizations | 67 723.00 | 67 723.00 | | 67 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 73 992.00 | | 73 992.00 | 73 992.00 |
UP Loans | 7 286.00 | 1 714.00 | 5 572.00 | 7 286.00 |
UT Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
UX Other trade receivables | 129 554.00 | 129 554.00 | | 129 554.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 79 037.00 | 79 037.00 | | 79 037.00 |
VC Group and associates | 1 074 872.00 | 1 074 872.00 | | 1 074 872.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 284 156.00 | 284 156.00 | | 284 156.00 |
VI Group and Associates | 89 739.00 | 89 739.00 | | 89 739.00 |
VJ Loans taken out during the year | 136 396.00 | | | 136 396.00 |
VK Loans repaid during the year | 63 363.00 | | | 63 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 389.00 | 16 389.00 | | 16 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 933.00 | 1 318 424.00 | 100 508.00 | 1 418 933.00 |
VW VAT | 89 402.00 | 89 402.00 | | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 268.00 | 1 429 268.00 | | 1 429 268.00 |
