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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 | 1 400.00 | 1 183.00 | 217.00 | 1 400.00 |
AN Land | 42 726.00 | 9 233.00 | 33 493.00 | 42 726.00 |
AR Technical installations, industrial equipment and tools | 34 423.00 | 27 512.00 | 6 912.00 | 34 423.00 |
AT Other tangible assets | 116 415.00 | 48 588.00 | 67 827.00 | 116 415.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 195 193.00 | 86 516.00 | 108 677.00 | 195 193.00 |
BL Raw materials, supplies | 43 222.00 | | 43 222.00 | 43 222.00 |
BX Customers and related accounts | 181 618.00 | | 181 618.00 | 181 618.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 371 056.00 | | 371 056.00 | 371 056.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 601 623.00 | | 601 623.00 | 601 623.00 |
CO Grand total (0 to V) | 796 816.00 | 86 516.00 | 710 301.00 | 796 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 275 005.00 | 206 643.00 | | 275 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 528.00 | 75 862.00 | | 117 528.00 |
DL TOTAL (I) | 400 926.00 | 290 898.00 | | 400 926.00 |
DU Loans and Debts from Credit Institutions (3) | 50 851.00 | 65 072.00 | | 50 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 385.00 | 135 562.00 | | 91 385.00 |
DW Advances and down payments received on current orders | 18 932.00 | 16 530.00 | | 18 932.00 |
DX Trade payables and related accounts | 72 068.00 | 53 884.00 | | 72 068.00 |
DY Tax and social security liabilities | 72 131.00 | 98 058.00 | | 72 131.00 |
EA Other liabilities | 4 007.00 | 2 680.00 | | 4 007.00 |
EC TOTAL (IV) | 309 375.00 | 371 786.00 | | 309 375.00 |
EE Grand total (I to V) | 710 301.00 | 662 684.00 | | 710 301.00 |
EG Accrued income and payables due within one year | 272 895.00 | 320 955.00 | | 272 895.00 |
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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 | 184 524.00 | | 10 669.00 | 184 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 195 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 895.00 | | 10 669.00 | 182 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 74 615.00 | 11 901.00 | | 74 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 143.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 575.00 | 11 758.00 | | 73 575.00 |
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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 | 72 068.00 | 72 068.00 | | 72 068.00 |
8D Social Security and Other Social Organizations | 36 132.00 | 36 132.00 | | 36 132.00 |
8E Income Taxes | 15 285.00 | 15 285.00 | | 15 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 181 618.00 | 181 618.00 | | 181 618.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 50 831.00 | 14 351.00 | 36 480.00 | 50 831.00 |
VI Group and Associates | 91 385.00 | 91 385.00 | | 91 385.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 346.00 | 187 346.00 | | 187 346.00 |
VW VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 443.00 | 253 963.00 | 36 480.00 | 290 443.00 |
