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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 234.00 | 2 791.00 | 2 443.00 | 5 234.00 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 459 443.00 | 401 148.00 | 58 295.00 | 459 443.00 |
AR Technical installations, industrial equipment and tools | 173 412.00 | 141 222.00 | 32 190.00 | 173 412.00 |
AT Other tangible assets | 1 378 753.00 | 1 061 083.00 | 317 670.00 | 1 378 753.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 2 053 853.00 | 1 606 244.00 | 447 609.00 | 2 053 853.00 |
BL Raw materials, supplies | 22 004.00 | | 22 004.00 | 22 004.00 |
BV Advances and down payments on orders | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 480 792.00 | 25 968.00 | 454 824.00 | 480 792.00 |
BZ Other receivables | 384 697.00 | | 384 697.00 | 384 697.00 |
CF Cash and cash equivalents | 102 958.00 | | 102 958.00 | 102 958.00 |
CH Prepaid expenses | 24 268.00 | | 24 268.00 | 24 268.00 |
CJ TOTAL (II) | 1 027 933.00 | 25 968.00 | 1 001 965.00 | 1 027 933.00 |
CO Grand total (0 to V) | 3 081 786.00 | 1 632 212.00 | 1 449 574.00 | 3 081 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 778 058.00 | | | 778 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | | | 11 037.00 |
DL TOTAL (I) | 923 296.00 | | | 923 296.00 |
DU Loans and Debts from Credit Institutions (3) | 125 586.00 | | | 125 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | | | 12 729.00 |
DX Trade payables and related accounts | 111 851.00 | | | 111 851.00 |
DY Tax and social security liabilities | 275 997.00 | | | 275 997.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 526 278.00 | | | 526 278.00 |
EE Grand total (I to V) | 1 449 574.00 | | | 1 449 574.00 |
EG Accrued income and payables due within one year | 526 278.00 | | | 526 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 1 988 989.00 | | 74 444.00 | 1 988 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 2 053 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 580.00 | 2 047 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 926.00 | | 74 444.00 | 1 982 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 1 508 058.00 | 106 719.00 | 9 580.00 | 1 508 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 313.00 | 106 719.00 | 9 580.00 | 1 506 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 968.00 | | | 25 968.00 |
7B Total provisions for depreciation | 25 968.00 | | | 25 968.00 |
7C Grand total | 25 968.00 | | | 25 968.00 |
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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 | 111 851.00 | 111 851.00 | | 111 851.00 |
8C Staff and Related Accounts | 91 673.00 | 91 673.00 | | 91 673.00 |
8D Social Security and Other Social Organizations | 73 407.00 | 73 407.00 | | 73 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 428 856.00 | 428 856.00 | | 428 856.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 51 936.00 | 51 936.00 | | 51 936.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VC Group and associates | 347 494.00 | 347 494.00 | | 347 494.00 |
VH Loans with a maturity of more than one year at origin | 125 586.00 | 125 586.00 | | 125 586.00 |
VI Group and Associates | 12 729.00 | 12 729.00 | | 12 729.00 |
VK Loans repaid during the year | 76 885.00 | | | 76 885.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VN Other taxes, similar payments | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 24 268.00 | 24 268.00 | | 24 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 587.00 | 890 587.00 | | 890 587.00 |
VW VAT | 96 973.00 | 96 973.00 | | 96 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 276.00 | 526 278.00 | | 526 276.00 |
