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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 226.00 | 5 602.00 | 624.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 988 550.00 | 525 811.00 | 462 738.00 | 988 550.00 |
AT Other tangible assets | 691 309.00 | 483 715.00 | 207 594.00 | 691 309.00 |
BJ TOTAL (I) | 1 743 064.00 | 1 017 093.00 | 725 972.00 | 1 743 064.00 |
BL Raw materials, supplies | 17 767.00 | | 17 767.00 | 17 767.00 |
BN Goods in progress | 114 306.00 | | 114 306.00 | 114 306.00 |
BT Goods | 64 511.00 | | 64 511.00 | 64 511.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 552 856.00 | | 552 856.00 | 552 856.00 |
BZ Other receivables | 41 677.00 | | 41 677.00 | 41 677.00 |
CF Cash and cash equivalents | 341 755.00 | | 341 755.00 | 341 755.00 |
CJ TOTAL (II) | 1 143 072.00 | | 1 143 072.00 | 1 143 072.00 |
CO Grand total (0 to V) | 2 886 137.00 | 1 017 093.00 | 1 869 044.00 | 2 886 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 092.00 | | | 86 092.00 |
DL TOTAL (I) | 116 342.00 | | | 116 342.00 |
DU Loans and Debts from Credit Institutions (3) | 537 451.00 | | | 537 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 532.00 | | | 735 532.00 |
DX Trade payables and related accounts | 324 295.00 | | | 324 295.00 |
DY Tax and social security liabilities | 155 424.00 | | | 155 424.00 |
EC TOTAL (IV) | 1 752 702.00 | | | 1 752 702.00 |
EE Grand total (I to V) | 1 869 044.00 | | | 1 869 044.00 |
EG Accrued income and payables due within one year | 1 358 216.00 | | | 1 358 216.00 |
EI Including equity loans | 735 532.00 | | | 735 532.00 |
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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 | 1 633 063.00 | | 246 710.00 | 1 633 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 136 709.00 | 1 743 064.00 | |
IO DECREASES Total including other intangible assets | | | 56 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 709.00 | 1 686 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 964.00 | | | 56 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 084.00 | | 246 710.00 | 1 576 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 988 134.00 | 165 668.00 | 136 709.00 | 988 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 170.00 | 165 668.00 | 136 709.00 | 986 170.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
7B Total provisions for depreciation | 18 944.00 | | 18 944.00 | 18 944.00 |
7C Grand total | 18 944.00 | | 18 944.00 | 18 944.00 |
UE of which provisions and reversals: - Operating | | | 18 944.00 | |
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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 | 324 295.00 | 324 295.00 | | 324 295.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 55 869.00 | 55 869.00 | | 55 869.00 |
UX Other trade receivables | 552 856.00 | 552 856.00 | | 552 856.00 |
VB VAT | 40 501.00 | 40 501.00 | | 40 501.00 |
VG Loans with a maturity of up to one year at origin | 537 451.00 | 142 965.00 | 394 486.00 | 537 451.00 |
VI Group and Associates | 735 532.00 | 735 532.00 | | 735 532.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 128 914.00 | | | 128 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 733.00 | 604 733.00 | | 604 733.00 |
VW VAT | 92 056.00 | 92 056.00 | | 92 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 702.00 | 1 358 216.00 | 394 486.00 | 1 752 702.00 |
