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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 156 749.00 | 143 110.00 | 13 639.00 | 156 749.00 |
AR Technical installations, industrial equipment and tools | 564 600.00 | 353 910.00 | 210 690.00 | 564 600.00 |
AT Other tangible assets | 162 312.00 | 128 145.00 | 34 167.00 | 162 312.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 908 927.00 | 625 914.00 | 283 013.00 | 908 927.00 |
BL Raw materials, supplies | 36 364.00 | | 36 364.00 | 36 364.00 |
BT Goods | 519 284.00 | | 519 284.00 | 519 284.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 904 840.00 | 337 357.00 | 567 483.00 | 904 840.00 |
BZ Other receivables | 349 221.00 | | 349 221.00 | 349 221.00 |
CF Cash and cash equivalents | 98 366.00 | | 98 366.00 | 98 366.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 1 919 309.00 | 337 357.00 | 1 581 952.00 | 1 919 309.00 |
CO Grand total (0 to V) | 2 828 236.00 | 963 271.00 | 1 864 965.00 | 2 828 236.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 298 552.00 | 315 142.00 | | 298 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 363.00 | -16 590.00 | | 162 363.00 |
DL TOTAL (I) | 476 007.00 | 313 645.00 | | 476 007.00 |
DU Loans and Debts from Credit Institutions (3) | 262 498.00 | 635 239.00 | | 262 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 147.00 | 163 160.00 | | 189 147.00 |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 865 281.00 | 727 768.00 | | 865 281.00 |
DY Tax and social security liabilities | 69 824.00 | 32 561.00 | | 69 824.00 |
EA Other liabilities | 2 207.00 | 193.00 | | 2 207.00 |
EC TOTAL (IV) | 1 388 958.00 | 1 559 999.00 | | 1 388 958.00 |
EE Grand total (I to V) | 1 864 965.00 | 1 873 644.00 | | 1 864 965.00 |
EG Accrued income and payables due within one year | 1 334 255.00 | 1 515 180.00 | | 1 334 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 358.00 | 528 771.00 | | 138 358.00 |
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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 | 837 611.00 | | 128 448.00 | 837 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | 55 520.00 | 908 927.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 520.00 | 905 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 786.00 | | 128 448.00 | 832 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 618 241.00 | 56 085.00 | 46 800.00 | 618 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 879.00 | 56 085.00 | 46 800.00 | 615 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 357.00 | | | 337 357.00 |
7B Total provisions for depreciation | 337 357.00 | | | 337 357.00 |
7C Grand total | 337 357.00 | | | 337 357.00 |
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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 | 865 281.00 | 865 281.00 | | 865 281.00 |
8C Staff and Related Accounts | 23 516.00 | 23 516.00 | | 23 516.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 566 504.00 | 566 504.00 | | 566 504.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 338 336.00 | 338 336.00 | | 338 336.00 |
VB VAT | 135 172.00 | 135 172.00 | | 135 172.00 |
VG Loans with a maturity of up to one year at origin | 86 140.00 | 86 140.00 | | 86 140.00 |
VH Loans with a maturity of more than one year at origin | 176 359.00 | 121 656.00 | 54 703.00 | 176 359.00 |
VI Group and Associates | 189 147.00 | 189 147.00 | | 189 147.00 |
VJ Loans taken out during the year | 159 500.00 | | | 159 500.00 |
VK Loans repaid during the year | 141 383.00 | | | 141 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 969.00 | 213 969.00 | | 213 969.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 276.00 | 1 263 276.00 | | 1 263 276.00 |
VW VAT | 33 148.00 | 33 148.00 | | 33 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 959.00 | 1 334 256.00 | 54 703.00 | 1 388 959.00 |
