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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 9 165.00 | 4 582.00 | 4 582.00 | 9 165.00 |
AN Land | 114 830.00 | 92 103.00 | 22 727.00 | 114 830.00 |
AP Buildings | 9 774.00 | 3 292.00 | 6 482.00 | 9 774.00 |
AR Technical installations, industrial equipment and tools | 153 714.00 | 147 522.00 | 6 192.00 | 153 714.00 |
AT Other tangible assets | 518 904.00 | 300 315.00 | 218 589.00 | 518 904.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 810 275.00 | 550 650.00 | 259 624.00 | 810 275.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 611 700.00 | 3 838.00 | 607 863.00 | 611 700.00 |
BZ Other receivables | 132 856.00 | | 132 856.00 | 132 856.00 |
CF Cash and cash equivalents | 145 102.00 | | 145 102.00 | 145 102.00 |
CH Prepaid expenses | 43 978.00 | | 43 978.00 | 43 978.00 |
CJ TOTAL (II) | 953 896.00 | 3 838.00 | 950 058.00 | 953 896.00 |
CO Grand total (0 to V) | 1 764 170.00 | 554 488.00 | 1 209 682.00 | 1 764 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 330 168.00 | 307 841.00 | | 330 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 22 328.00 | | 7 369.00 |
DL TOTAL (I) | 428 838.00 | 421 468.00 | | 428 838.00 |
DP Provisions for Risks | 8 640.00 | 8 640.00 | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | 8 640.00 | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 436 306.00 | 412 045.00 | | 436 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 23 918.00 | | 345.00 |
DX Trade payables and related accounts | 130 100.00 | 193 436.00 | | 130 100.00 |
DY Tax and social security liabilities | 200 074.00 | 227 286.00 | | 200 074.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EA Other liabilities | 4 456.00 | 23 602.00 | | 4 456.00 |
EC TOTAL (IV) | 772 205.00 | 880 287.00 | | 772 205.00 |
EE Grand total (I to V) | 1 209 682.00 | 1 310 395.00 | | 1 209 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 306.00 | | |
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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 | 855 362.00 | 10 994.00 | | 855 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 56 081.00 | 810 275.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 930.00 | 797 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 160.00 | 10 994.00 | | 842 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 464 070.00 | 110 739.00 | 24 158.00 | 464 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 916.00 | 150.00 | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 419.00 | 109 822.00 | 24 008.00 | 457 419.00 |
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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 | 8 640.00 | | | 8 640.00 |
6T Receivables | 812.00 | 3 026.00 | | 812.00 |
7B Total provisions for depreciation | 812.00 | 3 026.00 | | 812.00 |
7C Grand total | 9 452.00 | 3 026.00 | | 9 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 100.00 | 130 100.00 | | 130 100.00 |
8C Staff and Related Accounts | 52 996.00 | 52 996.00 | | 52 996.00 |
8D Social Security and Other Social Organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 603 473.00 | 603 473.00 | | 603 473.00 |
VA Doubtful or disputed receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 436 306.00 | 70 183.00 | 352 006.00 | 436 306.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 66 913.00 | | | 66 913.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VP Miscellaneous | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 196.00 | 122 196.00 | | 122 196.00 |
VS Prepaid expenses | 43 978.00 | 43 978.00 | | 43 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 974.00 | 788 534.00 | 440.00 | 788 974.00 |
VW VAT | 111 267.00 | 111 267.00 | | 111 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 205.00 | 406 082.00 | 352 006.00 | 772 205.00 |
