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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 42 746.00 | 13 270.00 | 29 476.00 | 42 746.00 |
AP Buildings | 49 442.00 | 49 442.00 | | 49 442.00 |
AR Technical installations, industrial equipment and tools | 139 424.00 | 128 382.00 | 11 042.00 | 139 424.00 |
AT Other tangible assets | 267 996.00 | 194 903.00 | 73 093.00 | 267 996.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 537 382.00 | 391 253.00 | 146 129.00 | 537 382.00 |
BL Raw materials, supplies | 99 125.00 | | 99 125.00 | 99 125.00 |
BN Goods in progress | 7 259.00 | | 7 259.00 | 7 259.00 |
BV Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 635 636.00 | | 635 636.00 | 635 636.00 |
BZ Other receivables | 50 426.00 | | 50 426.00 | 50 426.00 |
CF Cash and cash equivalents | 73 166.00 | | 73 166.00 | 73 166.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 875 094.00 | | 875 094.00 | 875 094.00 |
CO Grand total (0 to V) | 1 412 476.00 | 391 253.00 | 1 021 223.00 | 1 412 476.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | 74 473.00 | | 36 660.00 |
DL TOTAL (I) | 45 112.00 | 82 925.00 | | 45 112.00 |
DU Loans and Debts from Credit Institutions (3) | 114 428.00 | 120 598.00 | | 114 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 351.00 | 108 382.00 | | 43 351.00 |
DX Trade payables and related accounts | 305 955.00 | 311 860.00 | | 305 955.00 |
DY Tax and social security liabilities | 139 317.00 | 153 139.00 | | 139 317.00 |
EA Other liabilities | 373 060.00 | 142 828.00 | | 373 060.00 |
EC TOTAL (IV) | 976 111.00 | 836 807.00 | | 976 111.00 |
EE Grand total (I to V) | 1 021 223.00 | 919 732.00 | | 1 021 223.00 |
EI Including equity loans | 43 351.00 | | | 43 351.00 |
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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 | 533 715.00 | | 3 667.00 | 533 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 537 382.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 232.00 | | | 37 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 941.00 | | 3 667.00 | 495 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 355 837.00 | 35 416.00 | | 355 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 580.00 | 35 416.00 | | 350 580.00 |
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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 | 305 955.00 | 305 955.00 | | 305 955.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 060.00 | 373 060.00 | | 373 060.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 635 636.00 | 635 636.00 | | 635 636.00 |
VB VAT | 49 433.00 | 49 433.00 | | 49 433.00 |
VH Loans with a maturity of more than one year at origin | 114 428.00 | 44 366.00 | 70 062.00 | 114 428.00 |
VI Group and Associates | 43 351.00 | 43 351.00 | | 43 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 030.00 | | | 53 030.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 121.00 | 692 121.00 | | 692 121.00 |
VW VAT | 90 990.00 | 90 990.00 | | 90 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 111.00 | 906 049.00 | 70 062.00 | 976 111.00 |
