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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 9 581.00 | 8 312.00 | 1 269.00 | 9 581.00 |
AR Technical installations, industrial equipment and tools | 143 397.00 | 68 766.00 | 74 632.00 | 143 397.00 |
AT Other tangible assets | 41 205.00 | 39 992.00 | 1 212.00 | 41 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 194 393.00 | 117 265.00 | 77 129.00 | 194 393.00 |
BP Services in progress | 77 147.00 | | 77 147.00 | 77 147.00 |
BT Goods | 768 199.00 | 80 225.00 | 687 974.00 | 768 199.00 |
BX Customers and related accounts | 701 083.00 | 5 181.00 | 695 902.00 | 701 083.00 |
BZ Other receivables | 248 032.00 | | 248 032.00 | 248 032.00 |
CD Marketable securities | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 25 911.00 | | 25 911.00 | 25 911.00 |
CJ TOTAL (II) | 1 820 978.00 | 85 405.00 | 1 735 572.00 | 1 820 978.00 |
CO Grand total (0 to V) | 2 015 371.00 | 202 670.00 | 1 812 701.00 | 2 015 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 485 986.00 | 462 530.00 | | 485 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | 23 456.00 | | 15 463.00 |
DL TOTAL (I) | 512 449.00 | 496 986.00 | | 512 449.00 |
DU Loans and Debts from Credit Institutions (3) | 165 554.00 | 156 443.00 | | 165 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 466.00 | 162 366.00 | | 157 466.00 |
DX Trade payables and related accounts | 452 250.00 | 429 796.00 | | 452 250.00 |
DY Tax and social security liabilities | 70 611.00 | 74 887.00 | | 70 611.00 |
EA Other liabilities | 454 371.00 | 414 752.00 | | 454 371.00 |
EC TOTAL (IV) | 1 300 252.00 | 1 238 245.00 | | 1 300 252.00 |
EE Grand total (I to V) | 1 812 701.00 | 1 735 231.00 | | 1 812 701.00 |
EI Including equity loans | 157 466.00 | | | 157 466.00 |
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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 | 152 378.00 | | 42 015.00 | 152 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 194 393.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 183.00 | | 42 000.00 | 152 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 106 405.00 | 10 859.00 | | 106 405.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 210.00 | 10 859.00 | | 106 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 762.00 | 5 463.00 | | 74 762.00 |
6T Receivables | 5 181.00 | | | 5 181.00 |
7B Total provisions for depreciation | 79 942.00 | 5 463.00 | | 79 942.00 |
7C Grand total | 79 942.00 | 5 463.00 | | 79 942.00 |
UE of which provisions and reversals: - Operating | | 5 463.00 | | |
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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 | 452 250.00 | 452 250.00 | | 452 250.00 |
8C Staff and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8D Social Security and Other Social Organizations | 24 578.00 | 24 578.00 | | 24 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 371.00 | 454 371.00 | | 454 371.00 |
UX Other trade receivables | 491 524.00 | 491 524.00 | | 491 524.00 |
VA Doubtful or disputed receivables | 209 559.00 | 209 559.00 | | 209 559.00 |
VB VAT | 32 873.00 | 32 873.00 | | 32 873.00 |
VH Loans with a maturity of more than one year at origin | 165 554.00 | 48 045.00 | 117 508.00 | 165 554.00 |
VI Group and Associates | 157 466.00 | 157 466.00 | | 157 466.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 716.00 | 214 716.00 | | 214 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 115.00 | 949 115.00 | | 949 115.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 252.00 | 1 182 744.00 | 117 508.00 | 1 300 252.00 |
