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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 86 944.00 | 86 021.00 | 923.00 | 86 944.00 |
AR Technical installations, industrial equipment and tools | 62 819.00 | 59 702.00 | 3 118.00 | 62 819.00 |
AT Other tangible assets | 410 322.00 | 323 785.00 | 86 538.00 | 410 322.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 562 414.00 | 471 245.00 | 91 169.00 | 562 414.00 |
BL Raw materials, supplies | 31 734.00 | | 31 734.00 | 31 734.00 |
BT Goods | 367 679.00 | | 367 679.00 | 367 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 471.00 | 58 040.00 | 280 431.00 | 338 471.00 |
BZ Other receivables | 78 878.00 | | 78 878.00 | 78 878.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 818 216.00 | 58 040.00 | 760 176.00 | 818 216.00 |
CO Grand total (0 to V) | 1 380 630.00 | 529 285.00 | 851 345.00 | 1 380 630.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | 19 357.00 | | 31 497.00 |
DL TOTAL (I) | 69 070.00 | 56 930.00 | | 69 070.00 |
DU Loans and Debts from Credit Institutions (3) | 368 911.00 | 351 573.00 | | 368 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 960.00 | 234 684.00 | | 178 960.00 |
DX Trade payables and related accounts | 184 872.00 | 142 353.00 | | 184 872.00 |
DY Tax and social security liabilities | 42 171.00 | 43 145.00 | | 42 171.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 4 360.00 | 4 360.00 | | 4 360.00 |
EC TOTAL (IV) | 782 275.00 | 776 116.00 | | 782 275.00 |
EE Grand total (I to V) | 851 345.00 | 833 047.00 | | 851 345.00 |
EG Accrued income and payables due within one year | | 674 844.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 785.00 | 103 108.00 | | 79 785.00 |
EI Including equity loans | 178 960.00 | | | 178 960.00 |
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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 | 553 943.00 | | 8 472.00 | 553 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | | 562 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 747.00 | | 8 338.00 | 551 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 133.00 | 457.00 |
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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 | 442 667.00 | 28 578.00 | | 442 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 929.00 | 28 578.00 | | 440 929.00 |
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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 | 184 872.00 | 184 872.00 | | 184 872.00 |
8C Staff and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 274 628.00 | 274 628.00 | | 274 628.00 |
VA Doubtful or disputed receivables | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 78 878.00 | 78 878.00 | | 78 878.00 |
VG Loans with a maturity of up to one year at origin | 100 532.00 | 100 532.00 | | 100 532.00 |
VH Loans with a maturity of more than one year at origin | 268 379.00 | 140 943.00 | 127 436.00 | 268 379.00 |
VI Group and Associates | 178 960.00 | 178 960.00 | | 178 960.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 360.00 | | | 59 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 126.00 | 418 803.00 | 323.00 | 419 126.00 |
VW VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 275.00 | 654 839.00 | 127 436.00 | 782 275.00 |
