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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AN Land | 4 026.00 | 1 846.00 | 2 180.00 | 4 026.00 |
AP Buildings | 123 503.00 | 32 861.00 | 90 642.00 | 123 503.00 |
AR Technical installations, industrial equipment and tools | 522 570.00 | 273 567.00 | 249 002.00 | 522 570.00 |
AT Other tangible assets | 252 241.00 | 112 592.00 | 139 649.00 | 252 241.00 |
BB Receivables related to investments | 78 637.00 | | 78 637.00 | 78 637.00 |
BH Other financial assets | 23 829.00 | | 23 829.00 | 23 829.00 |
BJ TOTAL (I) | 1 006 774.00 | 422 435.00 | 584 339.00 | 1 006 774.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 820 341.00 | 114 094.00 | 706 247.00 | 820 341.00 |
BZ Other receivables | 324 574.00 | | 324 574.00 | 324 574.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | 131 888.00 | | 131 888.00 | 131 888.00 |
CJ TOTAL (II) | 1 353 654.00 | 114 094.00 | 1 239 560.00 | 1 353 654.00 |
CO Grand total (0 to V) | 2 360 428.00 | 536 529.00 | 1 823 899.00 | 2 360 428.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 905.00 | 2 905.00 | | 2 905.00 |
DG Other reserves | 386 686.00 | 385 666.00 | | 386 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 264.00 | 1 020.00 | | -22 264.00 |
DL TOTAL (I) | 374 950.00 | 397 214.00 | | 374 950.00 |
DU Loans and Debts from Credit Institutions (3) | 282 757.00 | 298 170.00 | | 282 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 57 155.00 | | 4 067.00 |
DX Trade payables and related accounts | 853 199.00 | 751 339.00 | | 853 199.00 |
DY Tax and social security liabilities | 258 618.00 | 433 626.00 | | 258 618.00 |
EA Other liabilities | 50 303.00 | 48 594.00 | | 50 303.00 |
EC TOTAL (IV) | 1 448 948.00 | 1 588 881.00 | | 1 448 948.00 |
EE Grand total (I to V) | 1 823 899.00 | 1 986 097.00 | | 1 823 899.00 |
EG Accrued income and payables due within one year | 1 331 373.00 | 1 449 945.00 | | 1 331 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352.00 | | |
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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 | 886 230.00 | | 199 930.00 | 886 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934.00 | 102 866.00 | |
I4 DECREASES Grand Total | | 79 386.00 | 1 006 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 452.00 | 902 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 095.00 | | 129 696.00 | 850 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 566.00 | | 70 234.00 | 34 566.00 |
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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 | 323 522.00 | 115 500.00 | 16 586.00 | 323 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 383.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 337.00 | 115 117.00 | 16 586.00 | 322 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 094.00 | | | 114 094.00 |
7B Total provisions for depreciation | 114 094.00 | | | 114 094.00 |
7C Grand total | 114 094.00 | | | 114 094.00 |
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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 | 853 199.00 | 853 199.00 | | 853 199.00 |
8C Staff and Related Accounts | 68 633.00 | 68 633.00 | | 68 633.00 |
8D Social Security and Other Social Organizations | 52 318.00 | 52 318.00 | | 52 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 307.00 | 50 307.00 | | 50 307.00 |
UL Receivables related to investments | 78 637.00 | 78 637.00 | | 78 637.00 |
UT Other financial assets | 23 820.00 | | 23 826.00 | 23 820.00 |
UX Other trade receivables | 662 122.00 | 662 122.00 | | 662 122.00 |
UY Staff and related accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
VA Doubtful or disputed receivables | 158 216.00 | 158 219.00 | | 158 216.00 |
VB VAT | 210 699.00 | 210 699.00 | | 210 699.00 |
VH Loans with a maturity of more than one year at origin | 282 757.00 | 165 187.00 | 64 365.00 | 282 757.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VJ Loans taken out during the year | 6 181.00 | | | 6 181.00 |
VK Loans repaid during the year | 21 243.00 | | | 21 243.00 |
VM Income taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
VP Miscellaneous | 75 659.00 | 75 659.00 | | 75 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
VS Prepaid expenses | 131 888.00 | 131 888.00 | | 131 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 269.00 | 1 355 440.00 | 23 829.00 | 1 379 269.00 |
VW VAT | 123 950.00 | 123 950.00 | | 123 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 948.00 | 1 331 378.00 | 64 365.00 | 1 448 948.00 |
