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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 887.00 | | 887.00 | 887.00 |
AN Land | 2 218.00 | | 2 218.00 | 2 218.00 |
AP Buildings | 424 960.00 | 260 168.00 | 164 792.00 | 424 960.00 |
AR Technical installations, industrial equipment and tools | 57 098.00 | 50 040.00 | 7 058.00 | 57 098.00 |
AT Other tangible assets | 401 744.00 | 320 511.00 | 81 232.00 | 401 744.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 888 440.00 | 632 221.00 | 256 219.00 | 888 440.00 |
BL Raw materials, supplies | 30 259.00 | | 30 259.00 | 30 259.00 |
BN Goods in progress | 148 664.00 | | 148 664.00 | 148 664.00 |
BT Goods | 71 295.00 | | 71 295.00 | 71 295.00 |
BX Customers and related accounts | 543 018.00 | 153 935.00 | 389 082.00 | 543 018.00 |
BZ Other receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
CF Cash and cash equivalents | 54 295.00 | | 54 295.00 | 54 295.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 870 061.00 | 153 935.00 | 716 126.00 | 870 061.00 |
CO Grand total (0 to V) | 1 758 502.00 | 786 157.00 | 972 345.00 | 1 758 502.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 156 000.00 | 112 000.00 | | 156 000.00 |
DH Retained earnings | 260.00 | -411.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 114.00 | 44 671.00 | | -101 114.00 |
DL TOTAL (I) | 275 147.00 | 376 260.00 | | 275 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30 838.00 | 53 603.00 | | 30 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 394.00 | 288 838.00 | | 265 394.00 |
DW Advances and down payments received on current orders | 63 542.00 | 45 069.00 | | 63 542.00 |
DX Trade payables and related accounts | 154 887.00 | 205 946.00 | | 154 887.00 |
DY Tax and social security liabilities | 141 881.00 | 140 423.00 | | 141 881.00 |
EA Other liabilities | 40 653.00 | 8 637.00 | | 40 653.00 |
EC TOTAL (IV) | 697 198.00 | 742 519.00 | | 697 198.00 |
EE Grand total (I to V) | 972 345.00 | 1 118 779.00 | | 972 345.00 |
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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 | 873 312.00 | | 45 889.00 | 873 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 761.00 | 888 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 761.00 | 886 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 894.00 | | 45 889.00 | 870 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 626 335.00 | 36 648.00 | 30 761.00 | 626 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 833.00 | 36 648.00 | 30 761.00 | 624 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 697.00 | 95 374.00 | 3 135.00 | 61 697.00 |
7B Total provisions for depreciation | 61 697.00 | 95 374.00 | 3 135.00 | 61 697.00 |
7C Grand total | 61 697.00 | 95 374.00 | 3 135.00 | 61 697.00 |
UE of which provisions and reversals: - Operating | | 95 374.00 | 3 135.00 | |
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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 | 154 887.00 | 154 887.00 | | 154 887.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 75 978.00 | 75 978.00 | | 75 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 654.00 | 40 654.00 | | 40 654.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 543 018.00 | 543 018.00 | | 543 018.00 |
VB VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VH Loans with a maturity of more than one year at origin | 30 839.00 | 20 841.00 | 9 998.00 | 30 839.00 |
VI Group and Associates | 265 395.00 | 265 395.00 | | 265 395.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VN Other taxes, similar payments | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 575.00 | 565 545.00 | 30.00 | 565 575.00 |
VW VAT | 52 026.00 | 52 026.00 | | 52 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 657.00 | 623 659.00 | | 633 657.00 |
