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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 262 717.00 | 155 059.00 | 107 658.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 841 126.00 | 676 721.00 | 164 405.00 | 841 126.00 |
AT Other tangible assets | 69 567.00 | 29 923.00 | 39 644.00 | 69 567.00 |
AV Fixed assets in progress | 212 156.00 | | 212 156.00 | 212 156.00 |
BD Other fixed assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BF Loans | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 923 564.00 | 862 536.00 | 2 061 028.00 | 2 923 564.00 |
BL Raw materials, supplies | 82 031.00 | | 82 031.00 | 82 031.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 1 299 562.00 | | 1 299 562.00 | 1 299 562.00 |
BZ Other receivables | 241 337.00 | | 241 337.00 | 241 337.00 |
CF Cash and cash equivalents | 124 031.00 | | 124 031.00 | 124 031.00 |
CH Prepaid expenses | 29 417.00 | | 29 417.00 | 29 417.00 |
CJ TOTAL (II) | 1 776 955.00 | | 1 776 955.00 | 1 776 955.00 |
CO Grand total (0 to V) | 4 700 519.00 | 862 536.00 | 3 837 983.00 | 4 700 519.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 561 523.00 | | | 561 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 348.00 | | | 328 348.00 |
DL TOTAL (I) | 999 872.00 | | | 999 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 359.00 | | | 1 326 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | | | 20 008.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 861 035.00 | | | 861 035.00 |
DY Tax and social security liabilities | 367 239.00 | | | 367 239.00 |
EA Other liabilities | 263 072.00 | | | 263 072.00 |
EC TOTAL (IV) | 2 838 112.00 | | | 2 838 112.00 |
EE Grand total (I to V) | 3 837 983.00 | | | 3 837 983.00 |
EG Accrued income and payables due within one year | 1 891 130.00 | | | 1 891 130.00 |
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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 | 1 896 528.00 | | 1 032 236.00 | 1 896 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 166.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 923 564.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 1 385 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 529.00 | | 282 236.00 | 1 108 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 166.00 | | 750 000.00 | 787 166.00 |
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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 | 738 171.00 | 129 565.00 | 5 200.00 | 738 171.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 338.00 | 129 565.00 | 5 200.00 | 737 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 008.00 | 20 008.00 | | 20 008.00 |
8B Suppliers and Related Accounts | 861 035.00 | 861 035.00 | | 861 035.00 |
8C Staff and Related Accounts | 242 640.00 | 242 640.00 | | 242 640.00 |
8D Social Security and Other Social Organizations | 97 868.00 | 97 868.00 | | 97 868.00 |
8E Income Taxes | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 470.00 | 263 470.00 | | 263 470.00 |
UP Loans | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 299 562.00 | 1 299 562.00 | | 1 299 562.00 |
VB VAT | 83 056.00 | 83 056.00 | | 83 056.00 |
VH Loans with a maturity of more than one year at origin | 1 326 359.00 | 379 377.00 | 946 982.00 | 1 326 359.00 |
VJ Loans taken out during the year | 457.00 | | | 457.00 |
VK Loans repaid during the year | 202 459.00 | | | 202 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 859.00 | 158 859.00 | | 158 859.00 |
VS Prepaid expenses | 29 417.00 | 29 417.00 | | 29 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 933.00 | 1 570 893.00 | 1 520 040.00 | 3 090 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 112.00 | 1 891 130.00 | 946 982.00 | 2 838 112.00 |
