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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 | 22 617.00 | 20 117.00 | 2 500.00 | 22 617.00 |
AN Land | 52 241.00 | | 52 241.00 | 52 241.00 |
AP Buildings | 206 286.00 | 114 389.00 | 91 897.00 | 206 286.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 2 710.00 | 1 091.00 | 3 801.00 |
AT Other tangible assets | 73 488.00 | 43 767.00 | 29 722.00 | 73 488.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 507 493.00 | 180 983.00 | 326 510.00 | 507 493.00 |
BL Raw materials, supplies | 74 001.00 | | 74 001.00 | 74 001.00 |
BN Goods in progress | 62 038.00 | | 62 038.00 | 62 038.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 780 175.00 | 3 021.00 | 777 154.00 | 780 175.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 210 293.00 | | 210 293.00 | 210 293.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 155 581.00 | 3 021.00 | 1 152 559.00 | 1 155 581.00 |
CO Grand total (0 to V) | 1 663 074.00 | 184 004.00 | 1 479 070.00 | 1 663 074.00 |
CU Other investments | 142 550.00 | | 142 550.00 | 142 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 159 041.00 | | | 159 041.00 |
DH Retained earnings | -69 574.00 | | | -69 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 331.00 | | | 24 331.00 |
DL TOTAL (I) | 278 798.00 | | | 278 798.00 |
DU Loans and Debts from Credit Institutions (3) | 388 257.00 | | | 388 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 053.00 | | | 32 053.00 |
DX Trade payables and related accounts | 517 948.00 | | | 517 948.00 |
DY Tax and social security liabilities | 197 115.00 | | | 197 115.00 |
EA Other liabilities | 64 029.00 | | | 64 029.00 |
EB Prepaid income (2) | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 200 272.00 | | | 1 200 272.00 |
EE Grand total (I to V) | 1 479 070.00 | | | 1 479 070.00 |
EG Accrued income and payables due within one year | 893 047.00 | | | 893 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 434.00 | | | 16 434.00 |
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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 | 492 073.00 | | 22 445.00 | 492 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 060.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 507 493.00 | |
IO DECREASES Total including other intangible assets | | | 22 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 335 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 617.00 | | | 22 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 596.00 | | 17 245.00 | 325 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 860.00 | | 5 200.00 | 143 860.00 |
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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 | 154 669.00 | 27 926.00 | 1 612.00 | 154 669.00 |
PE DEPRECIATION Total including other intangible assets | 18 585.00 | 1 532.00 | | 18 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 084.00 | 26 394.00 | 1 612.00 | 136 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | | | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | | | 3 021.00 |
7C Grand total | 3 021.00 | | | 3 021.00 |
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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 | 517 948.00 | 517 948.00 | | 517 948.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 029.00 | 64 029.00 | | 64 029.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 776 549.00 | 776 549.00 | | 776 549.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VG Loans with a maturity of up to one year at origin | 16 434.00 | 16 434.00 | | 16 434.00 |
VH Loans with a maturity of more than one year at origin | 371 823.00 | 64 598.00 | 304 674.00 | 371 823.00 |
VI Group and Associates | 32 053.00 | 32 053.00 | | 32 053.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 590.00 | | | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 890.00 | 808 380.00 | 6 510.00 | 814 890.00 |
VW VAT | 148 270.00 | 148 270.00 | | 148 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 272.00 | 893 047.00 | 304 674.00 | 1 200 272.00 |
