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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 | 894.00 | 894.00 | | 894.00 |
AN Land | 60 852.00 | 35 280.00 | 25 572.00 | 60 852.00 |
AP Buildings | 8 156.00 | 8 156.00 | | 8 156.00 |
AR Technical installations, industrial equipment and tools | 772 357.00 | 692 216.00 | 80 141.00 | 772 357.00 |
AT Other tangible assets | 241 025.00 | 236 991.00 | 4 034.00 | 241 025.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 107 487.00 | 973 537.00 | 133 950.00 | 1 107 487.00 |
BL Raw materials, supplies | 171 400.00 | | 171 400.00 | 171 400.00 |
BN Goods in progress | 270 005.00 | | 270 005.00 | 270 005.00 |
BX Customers and related accounts | 984 384.00 | 114 127.00 | 870 257.00 | 984 384.00 |
BZ Other receivables | 90 458.00 | | 90 458.00 | 90 458.00 |
CF Cash and cash equivalents | 580 920.00 | | 580 920.00 | 580 920.00 |
CH Prepaid expenses | 50 921.00 | | 50 921.00 | 50 921.00 |
CJ TOTAL (II) | 2 148 088.00 | 114 127.00 | 2 033 960.00 | 2 148 088.00 |
CO Grand total (0 to V) | 3 255 575.00 | 1 087 664.00 | 2 167 910.00 | 3 255 575.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 625 919.00 | 591 708.00 | | 625 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | 34 211.00 | | 19 446.00 |
DL TOTAL (I) | 920 366.00 | 900 919.00 | | 920 366.00 |
DU Loans and Debts from Credit Institutions (3) | 207 509.00 | 286 271.00 | | 207 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 328.00 | 22 948.00 | | 19 328.00 |
DX Trade payables and related accounts | 708 088.00 | 661 325.00 | | 708 088.00 |
DY Tax and social security liabilities | 300 952.00 | 262 102.00 | | 300 952.00 |
EA Other liabilities | 11 668.00 | 30 902.00 | | 11 668.00 |
EC TOTAL (IV) | 1 247 545.00 | 1 263 548.00 | | 1 247 545.00 |
EE Grand total (I to V) | 2 167 910.00 | 2 164 467.00 | | 2 167 910.00 |
EG Accrued income and payables due within one year | 1 116 422.00 | 1 263 548.00 | | 1 116 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 136.00 | | 623.00 |
EI Including equity loans | 19 328.00 | | | 19 328.00 |
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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 | 1 105 934.00 | | 15 044.00 | 1 105 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 1 107 487.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 1 082 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 390.00 | | 14 490.00 | 1 081 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 650.00 | | 554.00 | 23 650.00 |
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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 | 912 837.00 | 60 707.00 | 7.00 | 912 837.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 943.00 | 60 707.00 | 7.00 | 911 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 850.00 | 29 550.00 | 273.00 | 84 850.00 |
7B Total provisions for depreciation | 84 850.00 | 29 550.00 | 273.00 | 84 850.00 |
7C Grand total | 84 850.00 | 29 550.00 | 273.00 | 84 850.00 |
UE of which provisions and reversals: - Operating | | 29 550.00 | 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
8B Suppliers and Related Accounts | 708 088.00 | 708 088.00 | | 708 088.00 |
8C Staff and Related Accounts | 55 965.00 | 55 965.00 | | 55 965.00 |
8D Social Security and Other Social Organizations | 54 773.00 | 54 773.00 | | 54 773.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 779 053.00 | 779 053.00 | | 779 053.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 205 331.00 | 205 331.00 | | 205 331.00 |
VB VAT | 61 955.00 | 61 955.00 | | 61 955.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 206 886.00 | 75 763.00 | 131 122.00 | 206 886.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VK Loans repaid during the year | 72 293.00 | | | 72 293.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VP Miscellaneous | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 241.00 | 15 241.00 | | 15 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 288.00 | 17 288.00 | | 17 288.00 |
VS Prepaid expenses | 50 921.00 | 50 921.00 | | 50 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 466.00 | 1 127 466.00 | | 1 127 466.00 |
VW VAT | 173 095.00 | 173 095.00 | | 173 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 545.00 | 1 116 422.00 | 131 122.00 | 1 247 545.00 |
