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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 | 18 398.00 | 18 302.00 | 96.00 | 18 398.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 21 826.00 | 13 249.00 | 8 577.00 | 21 826.00 |
AR Technical installations, industrial equipment and tools | 148 475.00 | 145 153.00 | 3 321.00 | 148 475.00 |
AT Other tangible assets | 404 865.00 | 298 415.00 | 106 451.00 | 404 865.00 |
BJ TOTAL (I) | 596 564.00 | 475 120.00 | 121 444.00 | 596 564.00 |
BL Raw materials, supplies | 6 482.00 | | 6 482.00 | 6 482.00 |
BT Goods | 228 001.00 | | 228 001.00 | 228 001.00 |
BX Customers and related accounts | 296 102.00 | | 296 102.00 | 296 102.00 |
BZ Other receivables | 80 482.00 | | 80 482.00 | 80 482.00 |
CF Cash and cash equivalents | 327 983.00 | | 327 983.00 | 327 983.00 |
CJ TOTAL (II) | 939 050.00 | | 939 050.00 | 939 050.00 |
CO Grand total (0 to V) | 1 535 614.00 | 475 120.00 | 1 060 494.00 | 1 535 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 546.00 | 286 960.00 | | 287 546.00 |
DH Retained earnings | | -5 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 345.00 | 102 186.00 | | 77 345.00 |
DL TOTAL (I) | 373 691.00 | 392 346.00 | | 373 691.00 |
DU Loans and Debts from Credit Institutions (3) | 40 729.00 | 69 702.00 | | 40 729.00 |
DW Advances and down payments received on current orders | 1 250.00 | 500.00 | | 1 250.00 |
DX Trade payables and related accounts | 429 193.00 | 463 071.00 | | 429 193.00 |
DY Tax and social security liabilities | 114 990.00 | 107 426.00 | | 114 990.00 |
EA Other liabilities | 100 641.00 | 72 010.00 | | 100 641.00 |
EC TOTAL (IV) | 686 803.00 | 712 710.00 | | 686 803.00 |
EE Grand total (I to V) | 1 060 494.00 | 1 105 056.00 | | 1 060 494.00 |
EG Accrued income and payables due within one year | 666 614.00 | 683 245.00 | | 666 614.00 |
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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 | 573 219.00 | | 23 345.00 | 573 219.00 |
I4 DECREASES Grand Total | | | 596 564.00 | |
IO DECREASES Total including other intangible assets | | | 21 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 398.00 | | | 21 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 821.00 | | 23 345.00 | 551 821.00 |
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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 | 440 641.00 | 34 479.00 | | 440 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 207.00 | 95.00 | | 18 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 434.00 | 34 384.00 | | 422 434.00 |
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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 | 429 193.00 | 429 193.00 | | 429 193.00 |
8C Staff and Related Accounts | 36 824.00 | 36 824.00 | | 36 824.00 |
8D Social Security and Other Social Organizations | 46 252.00 | 46 252.00 | | 46 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 641.00 | 100 641.00 | | 100 641.00 |
UX Other trade receivables | 296 102.00 | 296 102.00 | | 296 102.00 |
VB VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VC Group and associates | 38 521.00 | 38 521.00 | | 38 521.00 |
VH Loans with a maturity of more than one year at origin | 40 729.00 | 21 790.00 | 18 939.00 | 40 729.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 40 648.00 | | | 40 648.00 |
VM Income taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 584.00 | 376 584.00 | | 376 584.00 |
VW VAT | 30 071.00 | 30 071.00 | | 30 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 553.00 | 666 614.00 | 18 939.00 | 685 553.00 |
