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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 245.00 | | 99 245.00 | 99 245.00 |
AN Land | 17 811.00 | 14 471.00 | 3 340.00 | 17 811.00 |
AR Technical installations, industrial equipment and tools | 342 292.00 | 301 544.00 | 40 748.00 | 342 292.00 |
AT Other tangible assets | 1 152 800.00 | 789 307.00 | 363 493.00 | 1 152 800.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 617 368.00 | 1 105 322.00 | 512 046.00 | 1 617 368.00 |
BL Raw materials, supplies | 121 166.00 | | 121 166.00 | 121 166.00 |
BN Goods in progress | 464 125.00 | | 464 125.00 | 464 125.00 |
BX Customers and related accounts | 237 953.00 | | 237 953.00 | 237 953.00 |
BZ Other receivables | 76 145.00 | | 76 145.00 | 76 145.00 |
CF Cash and cash equivalents | 292 169.00 | | 292 169.00 | 292 169.00 |
CH Prepaid expenses | 58 188.00 | | 58 188.00 | 58 188.00 |
CJ TOTAL (II) | 1 249 747.00 | | 1 249 747.00 | 1 249 747.00 |
CO Grand total (0 to V) | 2 867 115.00 | 1 105 322.00 | 1 761 793.00 | 2 867 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 300.00 | | | 195 300.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 833.00 | | | 25 833.00 |
DL TOTAL (I) | 229 596.00 | | | 229 596.00 |
DU Loans and Debts from Credit Institutions (3) | 324 486.00 | | | 324 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | | | 10 558.00 |
DW Advances and down payments received on current orders | 369 002.00 | | | 369 002.00 |
DX Trade payables and related accounts | 562 320.00 | | | 562 320.00 |
DY Tax and social security liabilities | 155 936.00 | | | 155 936.00 |
EA Other liabilities | 109 896.00 | | | 109 896.00 |
EC TOTAL (IV) | 1 532 197.00 | | | 1 532 197.00 |
EE Grand total (I to V) | 1 761 793.00 | | | 1 761 793.00 |
EG Accrued income and payables due within one year | 929 108.00 | | | 929 108.00 |
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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 | 1 420 525.00 | | 226 910.00 | 1 420 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 30 066.00 | 1 617 368.00 | |
IO DECREASES Total including other intangible assets | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 066.00 | 1 514 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 245.00 | | | 99 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 725.00 | | 226 910.00 | 1 317 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 1 007 088.00 | 109 403.00 | 11 169.00 | 1 007 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 088.00 | 109 403.00 | 11 169.00 | 1 007 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 464.00 | | 47 464.00 | 47 464.00 |
7B Total provisions for depreciation | 47 464.00 | | 47 464.00 | 47 464.00 |
7C Grand total | 47 464.00 | | 47 464.00 | 47 464.00 |
UE of which provisions and reversals: - Operating | | | 47 464.00 | |
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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 | 562 320.00 | 562 320.00 | | 562 320.00 |
8C Staff and Related Accounts | 46 884.00 | 46 884.00 | | 46 884.00 |
8D Social Security and Other Social Organizations | 51 113.00 | 51 113.00 | | 51 113.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 896.00 | 109 896.00 | | 109 896.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 237 953.00 | 237 953.00 | | 237 953.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 60 062.00 | 60 062.00 | | 60 062.00 |
VH Loans with a maturity of more than one year at origin | 324 486.00 | 90 399.00 | 234 087.00 | 324 486.00 |
VI Group and Associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VJ Loans taken out during the year | 182 419.00 | | | 182 419.00 |
VK Loans repaid during the year | 90 959.00 | | | 90 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 833.00 | 15 833.00 | | 15 833.00 |
VS Prepaid expenses | 58 188.00 | 58 188.00 | | 58 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 735.00 | 372 286.00 | 3 449.00 | 375 735.00 |
VW VAT | 51 513.00 | 51 513.00 | | 51 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 195.00 | 929 108.00 | 234 087.00 | 1 163 195.00 |
