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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 147 113.00 | | 147 113.00 | 147 113.00 |
AN Land | 40 490.00 | | 40 490.00 | 40 490.00 |
AP Buildings | 422 462.00 | 371 786.00 | 50 676.00 | 422 462.00 |
AR Technical installations, industrial equipment and tools | 136 571.00 | 135 997.00 | 574.00 | 136 571.00 |
AT Other tangible assets | 243 422.00 | 210 178.00 | 33 244.00 | 243 422.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 001 407.00 | 727 255.00 | 274 152.00 | 1 001 407.00 |
BL Raw materials, supplies | 28 825.00 | | 28 825.00 | 28 825.00 |
BT Goods | 38 008.00 | | 38 008.00 | 38 008.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 104 345.00 | 4 002.00 | 100 343.00 | 104 345.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 179 160.00 | 4 002.00 | 175 158.00 | 179 160.00 |
CO Grand total (0 to V) | 1 180 567.00 | 731 257.00 | 449 310.00 | 1 180 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 600.00 | 41 290.00 | | 41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 903.00 | 68 310.00 | | 52 903.00 |
DL TOTAL (I) | 127 503.00 | 142 600.00 | | 127 503.00 |
DU Loans and Debts from Credit Institutions (3) | 39 761.00 | 44 100.00 | | 39 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 218.00 | 50 690.00 | | 62 218.00 |
DW Advances and down payments received on current orders | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 74 820.00 | 83 003.00 | | 74 820.00 |
DY Tax and social security liabilities | 122 280.00 | 112 623.00 | | 122 280.00 |
EA Other liabilities | 18 561.00 | 54 200.00 | | 18 561.00 |
EC TOTAL (IV) | 321 807.00 | 344 617.00 | | 321 807.00 |
EE Grand total (I to V) | 449 310.00 | 487 217.00 | | 449 310.00 |
EG Accrued income and payables due within one year | 313 235.00 | 323 711.00 | | 313 235.00 |
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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 | 973 999.00 | | 28 477.00 | 973 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | 955.00 | 115.00 | 1 001 407.00 | 955.00 |
IO DECREASES Total including other intangible assets | | | 156 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 955.00 | 115.00 | 842 945.00 | 955.00 |
KD ACQUISITIONS Total including other intangible assets | 156 407.00 | | | 156 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 537.00 | | 28 477.00 | 815 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 703 684.00 | 23 686.00 | 115.00 | 703 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 390.00 | 23 686.00 | 115.00 | 694 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 962.00 | 1 152.00 | 111.00 | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | 1 152.00 | 111.00 | 2 962.00 |
7C Grand total | 2 962.00 | 1 152.00 | 111.00 | 2 962.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | 111.00 | |
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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 | 74 820.00 | 74 820.00 | | 74 820.00 |
8C Staff and Related Accounts | 45 180.00 | 45 180.00 | | 45 180.00 |
8D Social Security and Other Social Organizations | 60 159.00 | 60 159.00 | | 60 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 99 553.00 | | | 99 553.00 |
VA Doubtful or disputed receivables | 4 792.00 | | | 4 792.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 19 389.00 | 19 389.00 | | 19 389.00 |
VH Loans with a maturity of more than one year at origin | 39 761.00 | 31 189.00 | 8 572.00 | 39 761.00 |
VI Group and Associates | 42 829.00 | 42 829.00 | | 42 829.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 812.00 | | | 29 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 382.00 | 109 362.00 | 1 020.00 | 110 382.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 640.00 | 309 068.00 | 8 572.00 | 317 640.00 |
