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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 | 20 147.00 | 1 958.00 | 18 189.00 | 20 147.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AN Land | 78 356.00 | 29 712.00 | 48 645.00 | 78 356.00 |
AP Buildings | 189 369.00 | 4 222.00 | 185 147.00 | 189 369.00 |
AR Technical installations, industrial equipment and tools | 37 785.00 | 22 998.00 | 14 787.00 | 37 785.00 |
AT Other tangible assets | 157 314.00 | 148 641.00 | 8 673.00 | 157 314.00 |
AV Fixed assets in progress | 10 712.00 | | 10 712.00 | 10 712.00 |
BB Receivables related to investments | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 613 433.00 | 207 531.00 | 405 902.00 | 613 433.00 |
BL Raw materials, supplies | 108 663.00 | | 108 663.00 | 108 663.00 |
BR Intermediate and finished products | 39 900.00 | | 39 900.00 | 39 900.00 |
BX Customers and related accounts | 690 716.00 | 10 200.00 | 680 516.00 | 690 716.00 |
BZ Other receivables | 72 910.00 | 2 500.00 | 70 410.00 | 72 910.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 940 014.00 | 12 700.00 | 927 314.00 | 940 014.00 |
CO Grand total (0 to V) | 1 553 446.00 | 220 231.00 | 1 333 216.00 | 1 553 446.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 58 933.00 | 2 878.00 | | 58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 475.00 | 76 055.00 | | 21 475.00 |
DL TOTAL (I) | 359 408.00 | 357 933.00 | | 359 408.00 |
DU Loans and Debts from Credit Institutions (3) | 252 741.00 | 233 536.00 | | 252 741.00 |
DW Advances and down payments received on current orders | 30 240.00 | | | 30 240.00 |
DX Trade payables and related accounts | 391 016.00 | 258 439.00 | | 391 016.00 |
DY Tax and social security liabilities | 243 761.00 | 207 395.00 | | 243 761.00 |
DZ Fixed asset liabilities and related accounts | 59 400.00 | 59 400.00 | | 59 400.00 |
EA Other liabilities | | 505.00 | | |
EB Prepaid income (2) | -3 350.00 | | | -3 350.00 |
EC TOTAL (IV) | 973 808.00 | 759 274.00 | | 973 808.00 |
EE Grand total (I to V) | 1 333 216.00 | 1 117 206.00 | | 1 333 216.00 |
EG Accrued income and payables due within one year | 747 496.00 | 536 920.00 | | 747 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 1 216.00 | | 1 253.00 |
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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 | 441 372.00 | | 381 050.00 | 441 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | 175 295.00 | 33 695.00 | 613 433.00 | 175 295.00 |
IO DECREASES Total including other intangible assets | | | 128 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 295.00 | 33 695.00 | 473 536.00 | 175 295.00 |
KD ACQUISITIONS Total including other intangible assets | 125 400.00 | | 2 647.00 | 125 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 122.00 | | 378 403.00 | 304 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 208 858.00 | 32 368.00 | 33 695.00 | 208 858.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 1 125.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 025.00 | 31 243.00 | 33 695.00 | 208 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | 4 700.00 | | 5 500.00 |
6X Other provisions for depreciation | 3 775.00 | | 1 275.00 | 3 775.00 |
7B Total provisions for depreciation | 9 275.00 | 4 700.00 | 1 275.00 | 9 275.00 |
7C Grand total | 9 275.00 | 4 700.00 | 1 275.00 | 9 275.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 1 275.00 | |
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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 | 391 016.00 | 391 016.00 | | 391 016.00 |
8C Staff and Related Accounts | 61 304.00 | 61 304.00 | | 61 304.00 |
8D Social Security and Other Social Organizations | 50 642.00 | 50 642.00 | | 50 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 400.00 | 59 400.00 | | 59 400.00 |
8L Deferred income | -3 350.00 | -3 350.00 | | -3 350.00 |
UL Receivables related to investments | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 690 716.00 | 690 716.00 | | 690 716.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 251 488.00 | 55 416.00 | 196 072.00 | 251 488.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 70 628.00 | | | 70 628.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 525.00 | 11 525.00 | | 11 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 629.00 | 57 629.00 | | 57 629.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 460.00 | 767 460.00 | | 767 460.00 |
VW VAT | 120 290.00 | 120 290.00 | | 120 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 568.00 | 747 496.00 | 196 072.00 | 943 568.00 |
