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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 | 19 829.00 | 17 573.00 | 2 256.00 | 19 829.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 230 879.00 | 148 184.00 | 82 696.00 | 230 879.00 |
AR Technical installations, industrial equipment and tools | 797 508.00 | 462 589.00 | 334 919.00 | 797 508.00 |
AT Other tangible assets | 1 097 012.00 | 685 057.00 | 411 955.00 | 1 097 012.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 152 866.00 | 1 313 402.00 | 839 463.00 | 2 152 866.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 1 169 957.00 | 95 193.00 | 1 074 764.00 | 1 169 957.00 |
BZ Other receivables | 128 071.00 | | 128 071.00 | 128 071.00 |
CF Cash and cash equivalents | 535 156.00 | | 535 156.00 | 535 156.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 864 153.00 | 95 193.00 | 1 768 960.00 | 1 864 153.00 |
CO Grand total (0 to V) | 4 017 019.00 | 1 408 595.00 | 2 608 424.00 | 4 017 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 801 168.00 | 801 168.00 | | 801 168.00 |
DH Retained earnings | -134 150.00 | 21 642.00 | | -134 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | -160 931.00 | | 40 115.00 |
DL TOTAL (I) | 759 933.00 | 714 680.00 | | 759 933.00 |
DP Provisions for Risks | 1 805.00 | 850.00 | | 1 805.00 |
DQ Provisions for Expenses | | 28 000.00 | | |
DR TOTAL (IV) | 1 805.00 | 28 850.00 | | 1 805.00 |
DU Loans and Debts from Credit Institutions (3) | 478 107.00 | 517 996.00 | | 478 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 883 767.00 | 681 874.00 | | 883 767.00 |
DY Tax and social security liabilities | 237 082.00 | 198 347.00 | | 237 082.00 |
EA Other liabilities | 4 348.00 | 7 846.00 | | 4 348.00 |
EB Prepaid income (2) | 243 382.00 | 2 322 184.00 | | 243 382.00 |
EC TOTAL (IV) | 1 846 685.00 | 3 728 269.00 | | 1 846 685.00 |
EE Grand total (I to V) | 2 608 424.00 | 4 471 798.00 | | 2 608 424.00 |
EG Accrued income and payables due within one year | 1 562 939.00 | 3 417 073.00 | | 1 562 939.00 |
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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 | 1 998 735.00 | | 317 090.00 | 1 998 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 162 959.00 | 2 152 866.00 | |
IO DECREASES Total including other intangible assets | | | 27 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 959.00 | 2 125 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 451.00 | | | 27 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 268.00 | | 317 090.00 | 1 971 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 075 318.00 | 260 392.00 | 146 284.00 | 1 075 318.00 |
PE DEPRECIATION Total including other intangible assets | 16 836.00 | 737.00 | | 16 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 482.00 | 259 655.00 | 146 284.00 | 1 058 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 850.00 | 1 805.00 | 28 850.00 | 28 850.00 |
6E on fixed assets – tangible | 111 360.00 | 12 616.00 | | 111 360.00 |
6N Inventories and work in progress | 62 718.00 | | 62 718.00 | 62 718.00 |
6T Receivables | 95 193.00 | | | 95 193.00 |
7B Total provisions for depreciation | 269 271.00 | 12 616.00 | 62 718.00 | 269 271.00 |
7C Grand total | 298 121.00 | 14 421.00 | 91 568.00 | 298 121.00 |
UE of which provisions and reversals: - Operating | | 14 421.00 | 91 568.00 | |
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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 | 883 767.00 | 883 767.00 | | 883 767.00 |
8C Staff and Related Accounts | 22 855.00 | 22 855.00 | | 22 855.00 |
8D Social Security and Other Social Organizations | 70 803.00 | 70 803.00 | | 70 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
8L Deferred income | 243 382.00 | 243 382.00 | | 243 382.00 |
UX Other trade receivables | 988 896.00 | 988 896.00 | | 988 896.00 |
UY Staff and related accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
VA Doubtful or disputed receivables | 181 061.00 | 181 061.00 | | 181 061.00 |
VB VAT | 65 363.00 | 65 363.00 | | 65 363.00 |
VH Loans with a maturity of more than one year at origin | 478 107.00 | 194 361.00 | 283 746.00 | 478 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 239 853.00 | | | 239 853.00 |
VM Income taxes | 18 365.00 | 18 365.00 | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 555.00 | 28 555.00 | | 28 555.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 095.00 | 1 299 095.00 | | 1 299 095.00 |
VW VAT | 139 954.00 | 139 954.00 | | 139 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 685.00 | 1 562 939.00 | 283 746.00 | 1 846 685.00 |
