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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 23 222.00 | | 23 222.00 | 23 222.00 |
AP Buildings | 8 233.00 | 8 233.00 | | 8 233.00 |
AR Technical installations, industrial equipment and tools | 496 849.00 | 439 396.00 | 57 453.00 | 496 849.00 |
AT Other tangible assets | 471 121.00 | 411 089.00 | 60 033.00 | 471 121.00 |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 036 667.00 | 862 004.00 | 174 663.00 | 1 036 667.00 |
BL Raw materials, supplies | 48 617.00 | | 48 617.00 | 48 617.00 |
BN Goods in progress | 80 906.00 | | 80 906.00 | 80 906.00 |
BX Customers and related accounts | 620 793.00 | 25 781.00 | 595 012.00 | 620 793.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 850 715.00 | 25 781.00 | 824 934.00 | 850 715.00 |
CO Grand total (0 to V) | 1 887 382.00 | 887 785.00 | 999 597.00 | 1 887 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 436 582.00 | 393 639.00 | | 436 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 42 943.00 | | 5 964.00 |
DL TOTAL (I) | 530 546.00 | 524 582.00 | | 530 546.00 |
DU Loans and Debts from Credit Institutions (3) | 49 430.00 | 85 128.00 | | 49 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 245 972.00 | 210 948.00 | | 245 972.00 |
DY Tax and social security liabilities | 173 139.00 | 195 783.00 | | 173 139.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 469 051.00 | 492 083.00 | | 469 051.00 |
EE Grand total (I to V) | 999 597.00 | 1 016 666.00 | | 999 597.00 |
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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 | 1 070 187.00 | | 8 666.00 | 1 070 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 42 187.00 | 1 036 667.00 | |
IO DECREASES Total including other intangible assets | | 4 726.00 | 33 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 461.00 | 999 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 218.00 | | 8 666.00 | 1 028 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 856 823.00 | 47 367.00 | 42 187.00 | 856 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | 4 726.00 | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 811.00 | 47 367.00 | 37 461.00 | 848 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 805.00 | | 2 024.00 | 27 805.00 |
7B Total provisions for depreciation | 27 805.00 | | 2 024.00 | 27 805.00 |
7C Grand total | 27 805.00 | | 2 024.00 | 27 805.00 |
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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 | 245 972.00 | 245 972.00 | | 245 972.00 |
8C Staff and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8D Social Security and Other Social Organizations | 31 214.00 | 31 214.00 | | 31 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UP Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 590 782.00 | 590 782.00 | | 590 782.00 |
VA Doubtful or disputed receivables | 30 011.00 | 30 011.00 | | 30 011.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 48 433.00 | 41 717.00 | 6 717.00 | 48 433.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 35 918.00 | | | 35 918.00 |
VM Income taxes | 5 753.00 | 5 753.00 | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 954.00 | 649 998.00 | 3 956.00 | 653 954.00 |
VW VAT | 106 297.00 | 106 297.00 | | 106 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 051.00 | 462 335.00 | 6 717.00 | 469 051.00 |
