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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 156 749.00 | 144 773.00 | 11 976.00 | 156 749.00 |
AR Technical installations, industrial equipment and tools | 565 300.00 | 404 315.00 | 160 985.00 | 565 300.00 |
AT Other tangible assets | 129 280.00 | 94 910.00 | 34 370.00 | 129 280.00 |
AV Fixed assets in progress | 73 177.00 | | 73 177.00 | 73 177.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 949 772.00 | 644 748.00 | 305 024.00 | 949 772.00 |
BL Raw materials, supplies | 8 457.00 | | 8 457.00 | 8 457.00 |
BT Goods | 211 387.00 | | 211 387.00 | 211 387.00 |
BV Advances and down payments on orders | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 580 113.00 | 468 691.00 | 111 422.00 | 580 113.00 |
BZ Other receivables | 225 952.00 | | 225 952.00 | 225 952.00 |
CF Cash and cash equivalents | 349 276.00 | | 349 276.00 | 349 276.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 385 604.00 | 468 691.00 | 916 913.00 | 1 385 604.00 |
CO Grand total (0 to V) | 2 335 376.00 | 1 113 439.00 | 1 221 936.00 | 2 335 376.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 460 915.00 | 298 552.00 | | 460 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 363.00 | 162 363.00 | | 183 363.00 |
DL TOTAL (I) | 659 371.00 | 476 007.00 | | 659 371.00 |
DU Loans and Debts from Credit Institutions (3) | 54 735.00 | 262 498.00 | | 54 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 273.00 | 189 147.00 | | 191 273.00 |
DX Trade payables and related accounts | 302 845.00 | 865 281.00 | | 302 845.00 |
DY Tax and social security liabilities | 9 735.00 | 69 824.00 | | 9 735.00 |
EA Other liabilities | 3 977.00 | 2 207.00 | | 3 977.00 |
EC TOTAL (IV) | 562 566.00 | 1 388 958.00 | | 562 566.00 |
EE Grand total (I to V) | 1 221 936.00 | 1 864 965.00 | | 1 221 936.00 |
EG Accrued income and payables due within one year | 562 566.00 | 1 334 255.00 | | 562 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 358.00 | | |
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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 | 908 927.00 | | 154 133.00 | 908 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | 113 289.00 | 949 772.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 289.00 | 946 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 714.00 | | 154 133.00 | 905 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 625 915.00 | 59 918.00 | 41 084.00 | 625 915.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 165.00 | 59 918.00 | 41 084.00 | 625 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 357.00 | 131 334.00 | | 337 357.00 |
7B Total provisions for depreciation | 337 357.00 | 131 334.00 | | 337 357.00 |
7C Grand total | 337 357.00 | 131 334.00 | | 337 357.00 |
UE of which provisions and reversals: - Operating | | 131 334.00 | | |
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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 | 302 845.00 | 302 845.00 | | 302 845.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 241 777.00 | 241 777.00 | | 241 777.00 |
VA Doubtful or disputed receivables | 338 336.00 | 338 336.00 | | 338 336.00 |
VB VAT | 57 263.00 | 57 263.00 | | 57 263.00 |
VG Loans with a maturity of up to one year at origin | 54 703.00 | 54 703.00 | | 54 703.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 191 273.00 | 191 273.00 | | 191 273.00 |
VK Loans repaid during the year | 68 644.00 | | | 68 644.00 |
VM Income taxes | 44 864.00 | 44 864.00 | | 44 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 825.00 | 123 825.00 | | 123 825.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 286.00 | 807 286.00 | | 807 286.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 564.00 | 562 564.00 | | 562 564.00 |
