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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AN Land | 24 678.00 | 14 845.00 | 9 833.00 | 24 678.00 |
AP Buildings | 898 840.00 | 716 605.00 | 182 235.00 | 898 840.00 |
AR Technical installations, industrial equipment and tools | 275 938.00 | 262 742.00 | 13 196.00 | 275 938.00 |
AT Other tangible assets | 557 079.00 | 415 876.00 | 141 202.00 | 557 079.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 69 913.00 | | 69 913.00 | 69 913.00 |
BJ TOTAL (I) | 2 284 590.00 | 1 411 010.00 | 873 580.00 | 2 284 590.00 |
BT Goods | 2 287 024.00 | | 2 287 024.00 | 2 287 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 240.00 | 65 537.00 | 225 703.00 | 291 240.00 |
BZ Other receivables | 676 091.00 | | 676 091.00 | 676 091.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CH Prepaid expenses | 63 320.00 | | 63 320.00 | 63 320.00 |
CJ TOTAL (II) | 3 332 140.00 | 65 537.00 | 3 266 603.00 | 3 332 140.00 |
CO Grand total (0 to V) | 5 616 730.00 | 1 476 548.00 | 4 140 183.00 | 5 616 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 100 597.00 | 78 492.00 | | 100 597.00 |
DG Other reserves | 275 429.00 | 1 236 635.00 | | 275 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 054.00 | 110 525.00 | | 178 054.00 |
DL TOTAL (I) | 609 081.00 | 1 480 651.00 | | 609 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 679.00 | 1 426 835.00 | | 1 194 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 316.00 | | | 72 316.00 |
DW Advances and down payments received on current orders | 19 121.00 | 30 543.00 | | 19 121.00 |
DX Trade payables and related accounts | 1 927 719.00 | 1 807 171.00 | | 1 927 719.00 |
DY Tax and social security liabilities | 317 162.00 | 401 505.00 | | 317 162.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 3 531 102.00 | 3 666 053.00 | | 3 531 102.00 |
EE Grand total (I to V) | 4 140 183.00 | 5 146 705.00 | | 4 140 183.00 |
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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 | 2 244 664.00 | 39 926.00 | | 2 244 664.00 |
I3 DECREASES Total Financial Fixed Assets | 70 114.00 | | | 70 114.00 |
I4 DECREASES Grand Total | 2 284 590.00 | | | 2 284 590.00 |
IO DECREASES Total including other intangible assets | 457 942.00 | | | 457 942.00 |
IY DECREASES Total Tangible Fixed Assets | 1 756 534.00 | | | 1 756 534.00 |
KD ACQUISITIONS Total including other intangible assets | 457 942.00 | | | 457 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 608.00 | 39 926.00 | | 1 716 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 114.00 | | | 70 114.00 |
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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 | 1 257 370.00 | 153 640.00 | | 1 257 370.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 428.00 | 153 640.00 | | 1 256 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 201.00 | 12 637.00 | 300.00 | 53 201.00 |
7B Total provisions for depreciation | 53 201.00 | 12 637.00 | 300.00 | 53 201.00 |
7C Grand total | 53 201.00 | 12 637.00 | 300.00 | 53 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 637.00 | 301.00 | |
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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 | 1 927 719.00 | 1 927 719.00 | | 1 927 719.00 |
8C Staff and Related Accounts | 47 637.00 | 47 637.00 | | 47 637.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 69 913.00 | | 69 913.00 | 69 913.00 |
UX Other trade receivables | 277 054.00 | 277 054.00 | | 277 054.00 |
UY Staff and related accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
VA Doubtful or disputed receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
VB VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VC Group and associates | 395 229.00 | 395 229.00 | | 395 229.00 |
VG Loans with a maturity of up to one year at origin | 794 656.00 | 794 656.00 | | 794 656.00 |
VH Loans with a maturity of more than one year at origin | 400 023.00 | 374 355.00 | 25 668.00 | 400 023.00 |
VI Group and Associates | 72 316.00 | 72 316.00 | | 72 316.00 |
VK Loans repaid during the year | 237 617.00 | | | 237 617.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 173.00 | 81 173.00 | | 81 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 244.00 | 251 244.00 | | 251 244.00 |
VS Prepaid expenses | 63 320.00 | 63 320.00 | | 63 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 565.00 | 1 016 464.00 | 84 100.00 | 1 100 565.00 |
VW VAT | 147 391.00 | 147 391.00 | | 147 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 981.00 | 3 486 313.00 | 25 668.00 | 3 511 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
