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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AN Land | 56 051.00 | 14 728.00 | 41 323.00 | 56 051.00 |
AP Buildings | 50 396.00 | 50 048.00 | 348.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 571 850.00 | 301 482.00 | 270 368.00 | 571 850.00 |
AT Other tangible assets | 343 640.00 | 206 355.00 | 137 285.00 | 343 640.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 024 666.00 | 574 332.00 | 450 334.00 | 1 024 666.00 |
BL Raw materials, supplies | 134 292.00 | | 134 292.00 | 134 292.00 |
BR Intermediate and finished products | 19 764.00 | | 19 764.00 | 19 764.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 393 629.00 | 23 481.00 | 370 148.00 | 393 629.00 |
BZ Other receivables | 82 119.00 | | 82 119.00 | 82 119.00 |
CF Cash and cash equivalents | 92 861.00 | | 92 861.00 | 92 861.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 776 763.00 | 23 481.00 | 753 282.00 | 776 763.00 |
CO Grand total (0 to V) | 1 801 429.00 | 597 813.00 | 1 203 615.00 | 1 801 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 828.00 | | | 9 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 20 763.00 | | | 20 763.00 |
DU Loans and Debts from Credit Institutions (3) | 462 001.00 | | | 462 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 609.00 | | | 48 609.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 409 257.00 | | | 409 257.00 |
DY Tax and social security liabilities | 213 928.00 | | | 213 928.00 |
EA Other liabilities | 48 750.00 | | | 48 750.00 |
EC TOTAL (IV) | 1 182 853.00 | | | 1 182 853.00 |
EE Grand total (I to V) | 1 203 615.00 | | | 1 203 615.00 |
EG Accrued income and payables due within one year | 838 862.00 | | | 838 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 935.00 | | | 51 935.00 |
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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 | 887 133.00 | | 173 587.00 | 887 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 36 053.00 | 1 024 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 053.00 | 1 021 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 403.00 | | 173 587.00 | 884 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 515 580.00 | 93 386.00 | 34 634.00 | 515 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 860.00 | 93 386.00 | 34 634.00 | 513 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 654.00 | 7 827.00 | | 15 654.00 |
7B Total provisions for depreciation | 15 654.00 | 7 827.00 | | 15 654.00 |
7C Grand total | 15 654.00 | 7 827.00 | | 15 654.00 |
UE of which provisions and reversals: - Operating | | 7 827.00 | | |
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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 | 409 257.00 | 409 257.00 | | 409 257.00 |
8C Staff and Related Accounts | 54 727.00 | 54 727.00 | | 54 727.00 |
8D Social Security and Other Social Organizations | 110 255.00 | 110 255.00 | | 110 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 750.00 | 48 750.00 | | 48 750.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 362 321.00 | 362 321.00 | | 362 321.00 |
UY Staff and related accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
VA Doubtful or disputed receivables | 31 303.00 | 31 308.00 | | 31 303.00 |
VB VAT | 42 104.00 | 42 104.00 | | 42 104.00 |
VG Loans with a maturity of up to one year at origin | 51 935.00 | 51 935.00 | | 51 935.00 |
VH Loans with a maturity of more than one year at origin | 410 066.00 | 66 096.00 | 343 970.00 | 410 066.00 |
VI Group and Associates | 48 609.00 | 48 609.00 | | 48 609.00 |
VK Loans repaid during the year | 58 966.00 | | | 58 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 375.00 | 492 646.00 | 729.00 | 493 375.00 |
VW VAT | 44 664.00 | 44 664.00 | | 44 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 545.00 | 838 574.00 | 343 970.00 | 1 182 545.00 |
