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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AP Buildings | 185 824.00 | 144 929.00 | 40 895.00 | 185 824.00 |
AR Technical installations, industrial equipment and tools | 1 195 588.00 | 1 184 883.00 | 10 705.00 | 1 195 588.00 |
AT Other tangible assets | 441 843.00 | 417 986.00 | 23 857.00 | 441 843.00 |
AV Fixed assets in progress | 10 088.00 | | 10 088.00 | 10 088.00 |
BD Other fixed assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BH Other financial assets | 31 251.00 | | 31 251.00 | 31 251.00 |
BJ TOTAL (I) | 1 892 256.00 | 1 756 472.00 | 135 784.00 | 1 892 256.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 389 742.00 | 27 071.00 | 362 671.00 | 389 742.00 |
BZ Other receivables | 68 531.00 | | 68 531.00 | 68 531.00 |
CD Marketable securities | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 490 466.00 | 27 071.00 | 463 395.00 | 490 466.00 |
CO Grand total (0 to V) | 2 382 723.00 | 1 783 543.00 | 599 180.00 | 2 382 723.00 |
CP Shares due in less than one year | 31 251.00 | | | 31 251.00 |
CU Other investments | 5 325.00 | | 5 325.00 | 5 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | -27 299.00 | -35 823.00 | | -27 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 8 524.00 | | 36 607.00 |
DL TOTAL (I) | 59 358.00 | 22 751.00 | | 59 358.00 |
DU Loans and Debts from Credit Institutions (3) | 81 265.00 | 118 835.00 | | 81 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 21 246.00 | | 170.00 |
DX Trade payables and related accounts | 282 653.00 | 320 605.00 | | 282 653.00 |
DY Tax and social security liabilities | 170 734.00 | 95 253.00 | | 170 734.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 539 822.00 | 555 939.00 | | 539 822.00 |
EE Grand total (I to V) | 599 180.00 | 578 690.00 | | 599 180.00 |
EG Accrued income and payables due within one year | 539 822.00 | 555 939.00 | | 539 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 265.00 | 118 835.00 | | 81 265.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 2 677 355.00 | | 58 783.00 | 2 677 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 751.00 | 50 240.00 | |
I4 DECREASES Grand Total | | 843 882.00 | 1 892 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 130.00 | 1 833 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 266.00 | | 22 207.00 | 2 637 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415.00 | | 36 576.00 | 31 415.00 |
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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 | 2 545 349.00 | 31 238.00 | 820 115.00 | 2 545 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 675.00 | 31 238.00 | 820 115.00 | 2 536 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 986.00 | 2 085.00 | | 24 986.00 |
7B Total provisions for depreciation | 24 986.00 | 2 085.00 | | 24 986.00 |
7C Grand total | 24 986.00 | 2 085.00 | | 24 986.00 |
UE of which provisions and reversals: - Operating | | 2 085.00 | | |
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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 | 282 653.00 | 282 653.00 | | 282 653.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 111 533.00 | 111 533.00 | | 111 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 31 251.00 | 31 251.00 | | 31 251.00 |
UX Other trade receivables | 360 932.00 | 360 932.00 | | 360 932.00 |
VA Doubtful or disputed receivables | 28 810.00 | 28 810.00 | | 28 810.00 |
VB VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 81 265.00 | 81 265.00 | | 81 265.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 628.00 | 46 628.00 | | 46 628.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 484.00 | 490 484.00 | | 490 484.00 |
VW VAT | 49 974.00 | 49 974.00 | | 49 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 822.00 | 539 822.00 | | 539 822.00 |
