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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AN Land | 21 018.00 | 4 606.00 | 16 412.00 | 21 018.00 |
AP Buildings | 35 843.00 | 6 678.00 | 29 165.00 | 35 843.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 21 583.00 | 19 194.00 | 40 777.00 |
AT Other tangible assets | 258 936.00 | 167 644.00 | 91 293.00 | 258 936.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 363 198.00 | 203 008.00 | 160 190.00 | 363 198.00 |
BN Goods in progress | 223 135.00 | | 223 135.00 | 223 135.00 |
BX Customers and related accounts | 708 068.00 | | 708 068.00 | 708 068.00 |
BZ Other receivables | 47 369.00 | | 47 369.00 | 47 369.00 |
CF Cash and cash equivalents | 280 678.00 | | 280 678.00 | 280 678.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 1 269 622.00 | | 1 269 622.00 | 1 269 622.00 |
CO Grand total (0 to V) | 1 632 821.00 | 203 008.00 | 1 429 812.00 | 1 632 821.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 329 770.00 | 292 774.00 | | 329 770.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 711.00 | 136 996.00 | | 152 711.00 |
DL TOTAL (I) | 586 638.00 | 533 927.00 | | 586 638.00 |
DU Loans and Debts from Credit Institutions (3) | 50 095.00 | 74 562.00 | | 50 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 278.00 | 72 029.00 | | 173 278.00 |
DX Trade payables and related accounts | 419 486.00 | 371 582.00 | | 419 486.00 |
DY Tax and social security liabilities | 200 103.00 | 177 147.00 | | 200 103.00 |
EA Other liabilities | 213.00 | 2 018.00 | | 213.00 |
EB Prepaid income (2) | | 1 656.00 | | |
EC TOTAL (IV) | 843 175.00 | 698 993.00 | | 843 175.00 |
EE Grand total (I to V) | 1 429 812.00 | 1 232 920.00 | | 1 429 812.00 |
EI Including equity loans | 173 278.00 | | | 173 278.00 |
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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 | 334 766.00 | | 31 401.00 | 334 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 363 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 356 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 142.00 | | 31 401.00 | 328 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 151 397.00 | 53 639.00 | 2 027.00 | 151 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 899.00 | 53 639.00 | 2 027.00 | 148 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | 2 101.00 | 2 101.00 |
7C Grand total | 2 101.00 | | 2 101.00 | 2 101.00 |
UE of which provisions and reversals: - Operating | | | 2 101.00 | |
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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 | 419 486.00 | 419 486.00 | | 419 486.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 51 850.00 | 51 850.00 | | 51 850.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 693 581.00 | 693 581.00 | | 693 581.00 |
VA Doubtful or disputed receivables | 14 487.00 | 14 487.00 | | 14 487.00 |
VB VAT | 43 927.00 | 43 927.00 | | 43 927.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 49 824.00 | 49 824.00 | | 49 824.00 |
VI Group and Associates | 173 278.00 | 173 278.00 | | 173 278.00 |
VK Loans repaid during the year | 24 441.00 | | | 24 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 810.00 | 765 810.00 | | 765 810.00 |
VW VAT | 123 042.00 | 123 042.00 | | 123 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 175.00 | 843 175.00 | | 843 175.00 |
