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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AN Land | 100 031.00 | 37 787.00 | 62 244.00 | 100 031.00 |
AP Buildings | 58 932.00 | 54 845.00 | 4 087.00 | 58 932.00 |
AR Technical installations, industrial equipment and tools | 173 080.00 | 133 512.00 | 39 568.00 | 173 080.00 |
AT Other tangible assets | 318 745.00 | 297 583.00 | 21 162.00 | 318 745.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 779 368.00 | 571 917.00 | 207 450.00 | 779 368.00 |
BL Raw materials, supplies | 481 012.00 | | 481 012.00 | 481 012.00 |
BP Services in progress | 67 588.00 | | 67 588.00 | 67 588.00 |
BX Customers and related accounts | 614 587.00 | | 614 587.00 | 614 587.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 140 155.00 | | 140 155.00 | 140 155.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 1 351 359.00 | | 1 351 359.00 | 1 351 359.00 |
CO Grand total (0 to V) | 2 130 727.00 | 571 917.00 | 1 558 810.00 | 2 130 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 333 797.00 | 250 484.00 | | 333 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | 133 313.00 | | 15 902.00 |
DL TOTAL (I) | 398 331.00 | 432 428.00 | | 398 331.00 |
DU Loans and Debts from Credit Institutions (3) | 100 207.00 | 323 564.00 | | 100 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 25 052.00 | | 20 037.00 |
DW Advances and down payments received on current orders | 245 068.00 | 179 443.00 | | 245 068.00 |
DX Trade payables and related accounts | 593 555.00 | 353 461.00 | | 593 555.00 |
DY Tax and social security liabilities | 147 154.00 | 221 654.00 | | 147 154.00 |
EA Other liabilities | 20 102.00 | 1 455.00 | | 20 102.00 |
EB Prepaid income (2) | 34 353.00 | 79 852.00 | | 34 353.00 |
EC TOTAL (IV) | 1 160 479.00 | 1 184 486.00 | | 1 160 479.00 |
EE Grand total (I to V) | 1 558 810.00 | 1 616 914.00 | | 1 558 810.00 |
EG Accrued income and payables due within one year | 861 613.00 | 922 372.00 | | 861 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 373.00 | | | 10 373.00 |
EI Including equity loans | 20 037.00 | | | 20 037.00 |
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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 | 769 803.00 | | 33 315.00 | 769 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
I4 DECREASES Grand Total | | 23 751.00 | 779 368.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 499.00 | 650 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | 252.00 | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 225.00 | | 33 063.00 | 641 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | | 7 213.00 |
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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 | 542 971.00 | 51 446.00 | 22 500.00 | 542 971.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 782.00 | 51 446.00 | 22 500.00 | 494 782.00 |
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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 | 593 555.00 | 593 555.00 | | 593 555.00 |
8C Staff and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 80 659.00 | 80 659.00 | | 80 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
8L Deferred income | 34 353.00 | 34 353.00 | | 34 353.00 |
UT Other financial assets | 7 213.00 | 7 213.00 | | 7 213.00 |
UX Other trade receivables | 614 587.00 | 614 587.00 | | 614 587.00 |
UY Staff and related accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VG Loans with a maturity of up to one year at origin | 10 373.00 | 10 373.00 | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 89 833.00 | 36 036.00 | 48 519.00 | 89 833.00 |
VI Group and Associates | 20 037.00 | 20 037.00 | | 20 037.00 |
VK Loans repaid during the year | 240 894.00 | | | 240 894.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 816.00 | 669 816.00 | | 669 816.00 |
VW VAT | 37 377.00 | 37 377.00 | | 37 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 410.00 | 861 613.00 | 48 519.00 | 915 410.00 |
