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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 | 64 308.00 | 59 933.00 | 4 375.00 | 64 308.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | 1 631.00 | | 1 631.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 418 587.00 | 298 942.00 | 119 646.00 | 418 587.00 |
AT Other tangible assets | 217 215.00 | 169 914.00 | 47 301.00 | 217 215.00 |
AX Advances and down payments | 9 069.00 | | 9 069.00 | 9 069.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 736 760.00 | 528 789.00 | 207 971.00 | 736 760.00 |
BL Raw materials, supplies | 81 820.00 | | 81 820.00 | 81 820.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 354 291.00 | | 354 291.00 | 354 291.00 |
BZ Other receivables | 64 385.00 | | 64 385.00 | 64 385.00 |
CF Cash and cash equivalents | 108 675.00 | | 108 675.00 | 108 675.00 |
CH Prepaid expenses | 46 867.00 | | 46 867.00 | 46 867.00 |
CJ TOTAL (II) | 656 037.00 | | 656 037.00 | 656 037.00 |
CO Grand total (0 to V) | 1 392 797.00 | 528 789.00 | 864 008.00 | 1 392 797.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 85 746.00 | 6 503.00 | | 85 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 824.00 | 119 243.00 | | 112 824.00 |
DL TOTAL (I) | 242 570.00 | 169 746.00 | | 242 570.00 |
DU Loans and Debts from Credit Institutions (3) | 165 413.00 | 171 720.00 | | 165 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 269 479.00 | 259 395.00 | | 269 479.00 |
DY Tax and social security liabilities | 134 041.00 | 144 505.00 | | 134 041.00 |
DZ Fixed asset liabilities and related accounts | 26 385.00 | | | 26 385.00 |
EA Other liabilities | 16 757.00 | 11 204.00 | | 16 757.00 |
EB Prepaid income (2) | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 621 438.00 | 586 823.00 | | 621 438.00 |
EE Grand total (I to V) | 864 008.00 | 756 569.00 | | 864 008.00 |
EG Accrued income and payables due within one year | 601 608.00 | 546 057.00 | | 601 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 377.00 | 104 544.00 | | 124 377.00 |
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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 | 639 217.00 | | 122 682.00 | 639 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 25 139.00 | 736 760.00 | |
IO DECREASES Total including other intangible assets | | | 85 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 139.00 | 644 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 058.00 | | 5 699.00 | 80 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 027.00 | | 116 983.00 | 553 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 519 399.00 | 34 529.00 | 25 139.00 | 519 399.00 |
PE DEPRECIATION Total including other intangible assets | 51 468.00 | 8 466.00 | | 51 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 931.00 | 26 064.00 | 25 139.00 | 467 931.00 |
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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 | 269 479.00 | 269 479.00 | | 269 479.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 41 584.00 | 41 584.00 | | 41 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
8L Deferred income | 8 452.00 | 8 452.00 | | 8 452.00 |
UP Loans | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 353 812.00 | 353 812.00 | | 353 812.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VC Group and associates | 44 616.00 | 44 616.00 | | 44 616.00 |
VG Loans with a maturity of up to one year at origin | 124 646.00 | 124 646.00 | | 124 646.00 |
VH Loans with a maturity of more than one year at origin | 40 767.00 | 20 937.00 | 19 830.00 | 40 767.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 26 409.00 | | | 26 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 46 867.00 | 46 867.00 | | 46 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 591.00 | 471 591.00 | | 471 591.00 |
VW VAT | 83 515.00 | 83 515.00 | | 83 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 438.00 | 601 608.00 | 19 830.00 | 621 438.00 |
