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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 37 687.00 | 37 687.00 | | 37 687.00 |
AP Buildings | 488 367.00 | 420 310.00 | 68 056.00 | 488 367.00 |
AR Technical installations, industrial equipment and tools | 471 217.00 | 414 743.00 | 56 474.00 | 471 217.00 |
AT Other tangible assets | 403 143.00 | 168 874.00 | 234 270.00 | 403 143.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
BJ TOTAL (I) | 1 466 111.00 | 1 046 082.00 | 420 028.00 | 1 466 111.00 |
BL Raw materials, supplies | 794 148.00 | 23 981.00 | 770 167.00 | 794 148.00 |
BV Advances and down payments on orders | 10 118.00 | | 10 118.00 | 10 118.00 |
BX Customers and related accounts | 2 841 055.00 | | 2 841 055.00 | 2 841 055.00 |
BZ Other receivables | 130 930.00 | | 130 930.00 | 130 930.00 |
CF Cash and cash equivalents | 589 751.00 | | 589 751.00 | 589 751.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 4 378 599.00 | 23 981.00 | 4 354 618.00 | 4 378 599.00 |
CO Grand total (0 to V) | 5 844 709.00 | 1 070 063.00 | 4 774 646.00 | 5 844 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 384.00 | 109 384.00 | | 9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 742.00 | 302 236.00 | | 179 742.00 |
DL TOTAL (I) | 429 126.00 | 851 620.00 | | 429 126.00 |
DP Provisions for Risks | | 18 485.00 | | |
DR TOTAL (IV) | | 18 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 520 914.00 | 1 702 835.00 | | 1 520 914.00 |
DX Trade payables and related accounts | 1 061 151.00 | 836 300.00 | | 1 061 151.00 |
DY Tax and social security liabilities | 943 369.00 | 924 931.00 | | 943 369.00 |
EA Other liabilities | 8 851.00 | 5 981.00 | | 8 851.00 |
EB Prepaid income (2) | 811 235.00 | 526 562.00 | | 811 235.00 |
EC TOTAL (IV) | 4 345 519.00 | 3 996 609.00 | | 4 345 519.00 |
EE Grand total (I to V) | 4 774 646.00 | 4 866 714.00 | | 4 774 646.00 |
EG Accrued income and payables due within one year | 3 069 290.00 | 2 603 542.00 | | 3 069 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 145 071.00 | | 2 100.00 |
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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 | 1 408 925.00 | | 66 211.00 | 1 408 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 605.00 | |
I4 DECREASES Grand Total | | 9 025.00 | 1 466 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 025.00 | 1 400 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 228.00 | | 66 211.00 | 1 343 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | | 53 605.00 |
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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 | 1 010 273.00 | 44 834.00 | 9 025.00 | 1 010 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 804.00 | 44 834.00 | 9 025.00 | 1 005 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
7C Grand total | 18 485.00 | | 18 485.00 | 18 485.00 |
UJ - Exceptional | | | 18 485.00 | |
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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 | 1 061 151.00 | 1 061 151.00 | | 1 061 151.00 |
8D Social Security and Other Social Organizations | 943 369.00 | 943 369.00 | | 943 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
8L Deferred income | 811 235.00 | 811 235.00 | | 811 235.00 |
UT Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
UX Other trade receivables | 130 930.00 | 130 930.00 | | 130 930.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 1 518 814.00 | 242 585.00 | 1 210 676.00 | 1 518 814.00 |
VK Loans repaid during the year | 38 950.00 | | | 38 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841 055.00 | 2 841 055.00 | | 2 841 055.00 |
VS Prepaid expenses | 12 597.00 | 12 597.00 | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 687.00 | 2 984 582.00 | 53 105.00 | 3 037 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 519.00 | 3 069 290.00 | 1 210 676.00 | 4 345 519.00 |
