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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | | | 7.00 | |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 141 472.00 | 140 004.00 | 1 468.00 | 141 472.00 |
AT Other tangible assets | 135 827.00 | 76 895.00 | 58 931.00 | 135 827.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 320 650.00 | 256 424.00 | 64 227.00 | 320 650.00 |
BL Raw materials, supplies | 98 865.00 | | 98 865.00 | 98 865.00 |
BX Customers and related accounts | 530 263.00 | 10 813.00 | 519 450.00 | 530 263.00 |
BZ Other receivables | 83 181.00 | | 83 181.00 | 83 181.00 |
CF Cash and cash equivalents | 780 646.00 | | 780 646.00 | 780 646.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 494 189.00 | 10 813.00 | 1 483 377.00 | 1 494 189.00 |
CO Grand total (0 to V) | 1 814 840.00 | 267 237.00 | 1 547 603.00 | 1 814 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 620 259.00 | 620 088.00 | | 620 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 086.00 | 120 171.00 | | 141 086.00 |
DL TOTAL (I) | 981 345.00 | 960 259.00 | | 981 345.00 |
DU Loans and Debts from Credit Institutions (3) | 22 794.00 | 4 401.00 | | 22 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 491.00 | 58 009.00 | | 125 491.00 |
DX Trade payables and related accounts | 209 862.00 | 186 513.00 | | 209 862.00 |
DY Tax and social security liabilities | 198 337.00 | 198 084.00 | | 198 337.00 |
EA Other liabilities | 9 775.00 | 8 582.00 | | 9 775.00 |
EC TOTAL (IV) | 566 258.00 | 455 590.00 | | 566 258.00 |
EE Grand total (I to V) | 1 547 603.00 | 1 415 849.00 | | 1 547 603.00 |
EG Accrued income and payables due within one year | 566 258.00 | 455 590.00 | | 566 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 156.00 | | 563.00 |
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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 | 315 868.00 | | 28 167.00 | 315 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 23 385.00 | 320 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 385.00 | 308 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 081.00 | | | 8 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 960.00 | | 26 167.00 | 305 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 2 000.00 | 1 827.00 |
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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 | 247 817.00 | 31 992.00 | 23 385.00 | 247 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 081.00 | | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 736.00 | 31 992.00 | 23 385.00 | 239 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 326.00 | 7 267.00 | 22 780.00 | 26 326.00 |
7B Total provisions for depreciation | 26 326.00 | 7 267.00 | 22 780.00 | 26 326.00 |
7C Grand total | 26 326.00 | 7 267.00 | 22 780.00 | 26 326.00 |
UE of which provisions and reversals: - Operating | | 7 267.00 | 22 780.00 | |
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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 | 209 862.00 | 209 862.00 | | 209 862.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 518 404.00 | 518 404.00 | | 518 404.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 11 859.00 | 11 859.00 | | 11 859.00 |
VB VAT | 80 766.00 | 80 766.00 | | 80 766.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 22 231.00 | 22 231.00 | | 22 231.00 |
VI Group and Associates | 125 491.00 | 125 491.00 | | 125 491.00 |
VJ Loans taken out during the year | 26 644.00 | | | 26 644.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 506.00 | 614 679.00 | 3 827.00 | 618 506.00 |
VW VAT | 161 275.00 | 161 275.00 | | 161 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 258.00 | 566 258.00 | | 566 258.00 |
