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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
AH Goodwill | 10 626.00 | | 10 626.00 | 10 626.00 |
AP Buildings | 262 061.00 | 230 807.00 | 31 255.00 | 262 061.00 |
AR Technical installations, industrial equipment and tools | 96 561.00 | 96 561.00 | | 96 561.00 |
AT Other tangible assets | 67 286.00 | 56 340.00 | 10 946.00 | 67 286.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 455 271.00 | 397 965.00 | 57 306.00 | 455 271.00 |
BT Goods | 303 515.00 | | 303 515.00 | 303 515.00 |
BX Customers and related accounts | 248 663.00 | 5 586.00 | 243 077.00 | 248 663.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 592 173.00 | 5 586.00 | 586 587.00 | 592 173.00 |
CO Grand total (0 to V) | 1 047 444.00 | 403 551.00 | 643 893.00 | 1 047 444.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 18 646.00 | | |
DH Retained earnings | -47 413.00 | | | -47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | -66 059.00 | | 1 756.00 |
DL TOTAL (I) | 64 342.00 | 62 587.00 | | 64 342.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | 35 751.00 | | 24 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 498.00 | 150 740.00 | | 113 498.00 |
DW Advances and down payments received on current orders | 134 913.00 | 88 499.00 | | 134 913.00 |
DX Trade payables and related accounts | 189 316.00 | 135 992.00 | | 189 316.00 |
DY Tax and social security liabilities | 93 034.00 | 70 811.00 | | 93 034.00 |
EA Other liabilities | 24 669.00 | 897.00 | | 24 669.00 |
EC TOTAL (IV) | 579 550.00 | 482 690.00 | | 579 550.00 |
EE Grand total (I to V) | 643 893.00 | 545 277.00 | | 643 893.00 |
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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 | 455 271.00 | | | 455 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 455 271.00 | |
IO DECREASES Total including other intangible assets | | | 24 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 883.00 | | | 24 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 909.00 | | | 425 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 387 998.00 | 9 968.00 | | 387 998.00 |
PE DEPRECIATION Total including other intangible assets | 14 257.00 | | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 741.00 | 9 968.00 | | 373 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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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 | 189 316.00 | 189 316.00 | | 189 316.00 |
8C Staff and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 241 982.00 | 241 982.00 | | 241 982.00 |
VA Doubtful or disputed receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 23 501.00 | 12 029.00 | 11 472.00 | 23 501.00 |
VI Group and Associates | 113 498.00 | 113 498.00 | | 113 498.00 |
VK Loans repaid during the year | 11 828.00 | | | 11 828.00 |
VM Income taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 271.00 | 272 992.00 | 1 280.00 | 274 271.00 |
VW VAT | 41 365.00 | 41 365.00 | | 41 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 639.00 | 433 167.00 | 11 472.00 | 444 639.00 |
